Cash Flow Vinh Long Cereal & Food Import Export Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
Dec'14
No of Months
12
12
12
12
12
12
Profit Before Tax
42,590.00
-9,868.00
-29,034.00
-39,948.00
-73,891.00
-59,588.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34,904.00
19,055.00
6,088.00
3,993.00
17,728.00
165,210.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,931.00
14,100.00
-1,278.00
-8,356.00
-697.00
135,187.00
Cash Flow from Investing Activities
4,577.00
310.00
13,704.00
30,878.00
89,017.00
20,343.00
Cash Flow from Financing Activities
-33,233.00
-16,669.00
-14,640.00
-16,382.00
-93,853.00
-411,365.00
Net Cash Inflow / Outflow
3,275.00
-2,258.00
-2,214.00
6,142.00
-5,533.00
-255,832.00
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
2.00
0.00
1.00
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 Vinh Long Cereal & Food Import Export Co.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
42590.344124
12528.073059
30,062.00
239.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34904.79376
-39410.644127
74,314.00
188.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31931.657652
-23438.635947
55,369.00
236.24%
Cash Flow from Investing Activities
4577
-1204.842073
5,781.00
479.88%
Cash Flow from Financing Activities
-33233.182065
21700.76365
-54,933.00
-253.14%
Net Cash Inflow / Outflow
3275.414571
-2943.804008
6,218.00
211.26%
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
-0.061016
-1.089638
1.00
94.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'19
YoY Growth in year ended Dec 2019 is 126.45% vs 1,203.05% in Dec 2018
Dec'19
Dec'18
Change(%)
Cash Flow from Operating Activities
31,931.66
14,100.97
126.45%
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