Cash Flow Vinh Plastic & Bags 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
35,163.00
35,412.00
35,357.00
35,286.00
35,100.00
36,158.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27,151.00
83,209.00
-10,278.00
38,485.00
100,869.00
30,824.00
Cash Flow from Investing Activities
-10,030.00
-6,953.00
-20,805.00
-774.00
-1,011.00
-31,327.00
Cash Flow from Financing Activities
-13,789.00
-78,289.00
33,161.00
-40,200.00
-100,116.00
-1,978.00
Net Cash Inflow / Outflow
3,330.00
-2,034.00
2,077.00
-2,489.00
-258.00
-2,483.00
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
-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 Plastic & Bags JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
35163.794159
52998.43152
-17,835.00
-33.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-23515.742514
23,515.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27151.033451
104706.096063
-77,555.00
-74.07%
Cash Flow from Investing Activities
-10030.736967
-325985.635273
3,15,955.00
96.92%
Cash Flow from Financing Activities
-13789.870998
437485.263425
-4,51,274.00
-103.15%
Net Cash Inflow / Outflow
3330.551002
216259.44402
-2,12,929.00
-98.46%
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
0.125516
53.719805
-53.00
-99.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -67.37% vs 909.56% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
27,151.03
83,209.01
-67.37%
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