Cash Flow Vingroup 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
16,738,706.00
13,769,352.00
12,755,518.00
3,146,451.00
13,942,555.00
15,637,424.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24,758,232.00
-41,337,071.00
-5,747,891.00
-25,904,516.00
10,666,968.00
9,312,573.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,075,407.00
-20,527,935.00
423,623.00
-13,528,095.00
13,436,335.00
16,194,103.00
Cash Flow from Investing Activities
-18,621,997.00
-28,822,088.00
-26,772,222.00
-24,049,754.00
-17,336,973.00
-60,628,130.00
Cash Flow from Financing Activities
10,934,354.00
48,718,276.00
31,751,891.00
25,672,025.00
11,216,324.00
48,789,372.00
Net Cash Inflow / Outflow
15,049,743.00
-583,626.00
5,304,518.00
-12,039,607.00
7,314,998.00
4,354,863.00
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
-338,021.00
48,121.00
-98,774.00
-133,783.00
-688.00
-482.00
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 Vingroup JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
16738706
40847949
-2,41,09,243.00
-59.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24758232
-29146014
5,39,04,246.00
184.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23075407
-5286426
2,83,61,833.00
536.50%
Cash Flow from Investing Activities
-18621997
9771391
-2,83,93,388.00
-290.58%
Cash Flow from Financing Activities
10934354
11691977
-7,57,623.00
-6.48%
Net Cash Inflow / Outflow
15049743
16176942
-11,27,199.00
-6.97%
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
-338021
0
-3,38,021.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 212.41% vs -4,945.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,30,75,407.00
-2,05,27,935.00
212.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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