Cash Flow Vinatrans International Freight Forwarders Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'15
Dec'14
No of Months
12
12
12
12
Profit Before Tax
44,607.00
96,415.00
29,414.00
37,726.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-2,873.00
-13,111.00
-26,559.00
-48,923.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27,181.00
43,883.00
6,383.00
-1,949.00
Cash Flow from Investing Activities
33,668.00
-8,777.00
2,394.00
-32,844.00
Cash Flow from Financing Activities
-48,443.00
-30,601.00
-26,474.00
-25,500.00
Net Cash Inflow / Outflow
12,403.00
4,710.00
-17,348.00
-60,105.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
206.00
347.00
188.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vinatrans International Freight Forwarders
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
44607.771855
95407.61702
-50,800.00
-53.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2873.296647
-28243.180279
25,370.00
89.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27181.497505
53174.033869
-25,993.00
-48.88%
Cash Flow from Investing Activities
33668.25944
-2474.522374
36,142.00
1460.60%
Cash Flow from Financing Activities
-48443.800975
-35604.068
-12,839.00
-36.06%
Net Cash Inflow / Outflow
12403.674903
17156.099626
-4,753.00
-27.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.281067
2060.656131
-2,062.00
-100.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -38.06% vs NA in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
27,181.50
43,883.39
-38.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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