Cash Flow Vip Greenport 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
390,824.00
307,486.00
312,474.00
228,786.00
168,849.00
133,479.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,045.00
81,769.00
-8,557.00
7,851.00
-14,532.00
1,251.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
472,877.00
465,443.00
376,225.00
324,236.00
275,866.00
261,409.00
Cash Flow from Investing Activities
139,113.00
-217,287.00
-162,199.00
-117,147.00
-40,294.00
-2,500.00
Cash Flow from Financing Activities
-506,000.00
-289,600.00
-121,525.00
-189,750.00
-151,409.00
-235,508.00
Net Cash Inflow / Outflow
108,125.00
-40,846.00
92,655.00
16,627.00
83,942.00
23,370.00
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
2,134.00
597.00
154.00
-712.00
-219.00
-29.00
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 Vip Greenport JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
390824.597852
265098.974957
1,25,726.00
47.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7045.438237
-135675.9568
1,28,630.00
94.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
472877.694886
154930.783109
3,17,947.00
205.22%
Cash Flow from Investing Activities
139113.839943
-264398.483679
4,03,511.00
152.62%
Cash Flow from Financing Activities
-506000
10260.450417
-5,16,260.00
-5031.56%
Net Cash Inflow / Outflow
108125.769042
-98975.679567
2,07,100.00
209.24%
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
2134.234213
231.570586
1,903.00
821.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1.60% vs 23.71% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,72,877.69
4,65,443.82
1.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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