Cash Flow Vinhomes 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
40,847,949.00
43,310,285.00
38,642,699.00
48,182,977.00
36,516,837.00
29,745,694.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29,146,014.00
-21,950,517.00
9,597,992.00
-13,192,857.00
12,775,738.00
38,178,419.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5,286,426.00
7,840,510.00
36,369,124.00
22,863,699.00
26,116,770.00
53,160,470.00
Cash Flow from Investing Activities
9,771,391.00
-27,308,521.00
-32,168,038.00
-25,819,214.00
-23,654,318.00
-28,551,838.00
Cash Flow from Financing Activities
11,691,977.00
20,401,462.00
2,016,332.00
-4,165,146.00
-2,081,100.00
-14,791,705.00
Net Cash Inflow / Outflow
16,176,942.00
933,451.00
6,217,418.00
-7,120,661.00
381,352.00
9,816,927.00
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 Vinhomes JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
40847949
16738706
2,41,09,243.00
144.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29146014
24758232
-5,39,04,246.00
-217.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5286426
23075407
-2,83,61,833.00
-122.91%
Cash Flow from Investing Activities
9771391
-18621997
2,83,93,388.00
152.47%
Cash Flow from Financing Activities
11691977
10934354
7,57,623.00
6.93%
Net Cash Inflow / Outflow
16176942
15049743
11,27,199.00
7.49%
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 -167.42% vs -78.44% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-52,86,426.00
78,40,510.00
-167.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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