Cash Flow Vincom Retail JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,133,329.00
5,526,087.00
3,524,490.00
1,692,277.00
2,992,720.00
3,575,942.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,113,090.00
-1,491,771.00
729,805.00
-657,372.00
331,486.00
-1,017,994.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,388,308.00
4,845,433.00
5,514,907.00
2,107,146.00
4,266,040.00
3,529,501.00
Cash Flow from Investing Activities
-3,093,402.00
-8,474,258.00
-1,770,924.00
760,385.00
-5,503,049.00
-147,612.00
Cash Flow from Financing Activities
488,225.00
710,726.00
-21,395.00
-2,621,378.00
2,899,572.00
-4,424,926.00
Net Cash Inflow / Outflow
-1,216,869.00
-2,918,099.00
3,722,588.00
246,153.00
1,662,563.00
-1,043,037.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Vincom Retail JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
5133329
16738706
-1,16,05,377.00
-69.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3113090
24758232
-2,78,71,322.00
-112.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1388308
23075407
-2,16,87,099.00
-93.98%
Cash Flow from Investing Activities
-3093402
-18621997
1,55,28,595.00
83.39%
Cash Flow from Financing Activities
488225
10934354
-1,04,46,129.00
-95.53%
Net Cash Inflow / Outflow
-1216869
15049743
-1,62,66,612.00
-108.09%
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
0
-338021
3,38,021.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -71.35% vs -12.14% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
13,88,308.00
48,45,433.00
-71.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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