Cash Flow Vinh Son Song Hinh Hydropower 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
521,913.00
1,092,432.00
1,379,833.00
451,033.00
235,702.00
178,088.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
575,792.00
-423,443.00
-307,504.00
-355,086.00
53,361.00
-53,182.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,589,883.00
1,083,281.00
1,512,520.00
757,442.00
238,139.00
197,061.00
Cash Flow from Investing Activities
-22,410.00
-45,265.00
-156,043.00
-328,164.00
-691,081.00
-1,000,127.00
Cash Flow from Financing Activities
-1,332,773.00
-1,036,027.00
-1,277,398.00
-391,992.00
396,971.00
716,726.00
Net Cash Inflow / Outflow
234,699.00
1,987.00
79,078.00
37,285.00
-55,970.00
-86,339.00
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 Vinh Son Song Hinh Hydropower JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
521913.078859
2917745.400503
-23,95,832.00
-82.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
575792.840091
881804.512351
-3,06,012.00
-34.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1589883.805994
4169561.539855
-25,79,678.00
-61.87%
Cash Flow from Investing Activities
-22410.6149
-7245429.710666
72,23,019.00
99.69%
Cash Flow from Financing Activities
-1332773.415225
1440820.212082
-27,73,593.00
-192.50%
Net Cash Inflow / Outflow
234699.775869
-1634985.128078
18,69,684.00
114.35%
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
62.830651
-62.00
-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 46.77% vs -28.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
15,89,883.81
10,83,281.23
46.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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