Cash Flow Vinatrans International Freight Forwarders Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'15
Dec'14
Dec'13
No of Months
12
12
12
12
12
12
Profit Before Tax
29,904.00
45,765.00
96,415.00
29,414.00
37,726.00
35,850.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-92,582.00
-2,873.00
-13,111.00
-26,559.00
-48,923.00
30,429.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-75,463.00
27,181.00
43,883.00
6,383.00
-1,949.00
57,273.00
Cash Flow from Investing Activities
67,874.00
33,668.00
-8,777.00
2,394.00
-32,844.00
-68,057.00
Cash Flow from Financing Activities
-18,003.00
-48,443.00
-30,601.00
-26,474.00
-25,500.00
-20,404.00
Net Cash Inflow / Outflow
-25,591.00
12,403.00
4,710.00
-17,348.00
-60,105.00
-31,055.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
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
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-2.00
206.00
347.00
188.00
133.00
Closing Cash & Cash Equivalent
0.00
0.00
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
29904.13629
95407.61702
-65,503.00
-68.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-92582.167002
-28243.180279
-64,339.00
-227.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-75463.900692
53174.033869
-1,28,637.00
-241.92%
Cash Flow from Investing Activities
67874.671272
-2474.522374
70,348.00
2842.94%
Cash Flow from Financing Activities
-18003.7
-35604.068
17,601.00
49.43%
Net Cash Inflow / Outflow
-25591.179036
17156.099626
-42,747.00
-249.17%
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
1.750384
2060.656131
-2,059.00
-99.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -377.63% vs -38.06% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-75,463.90
27,181.50
-377.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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