Cash Flow Visicons Construction & Investment 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
30,168.00
19,740.00
11,911.00
11,107.00
6,254.00
9,973.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
49,589.00
98,880.00
-30,893.00
3,174.00
-9,885.00
-5,549.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
107,577.00
127,351.00
-20,348.00
13,551.00
-1,602.00
4,078.00
Cash Flow from Investing Activities
-12,356.00
259.00
-14,234.00
17,131.00
-15,261.00
2,465.00
Cash Flow from Financing Activities
-89,089.00
-22,307.00
52,360.00
-23,766.00
7,715.00
-11,560.00
Net Cash Inflow / Outflow
6,131.00
105,304.00
17,777.00
6,916.00
-9,148.00
-5,016.00
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 Visicons Construction & Investment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
30168.286529
6163.747788
24,005.00
389.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
49589.830744
-20612.781912
70,201.00
340.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
107577.924897
-25414.439096
1,32,991.00
523.29%
Cash Flow from Investing Activities
-12356.731076
-23032.179818
10,676.00
46.35%
Cash Flow from Financing Activities
-89089.309271
40322.014352
-1,29,411.00
-320.94%
Net Cash Inflow / Outflow
6131.88455
-8123.238411
14,254.00
175.49%
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
1.366151
-1.00
-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 -15.53% vs 725.87% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,07,577.92
1,27,351.67
-15.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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