Cash Flow VITECO Vietnam Telecommunications Technology JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
520.00
2,170.00
74.00
202.00
880.00
1,566.00
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
-14,114.00
-613.00
-2,958.00
-398.00
-1,453.00
1,917.00
Cash Flow from Investing Activities
-17,314.00
0.00
35.00
65.00
0.00
0.00
Cash Flow from Financing Activities
0.00
621.00
5,000.00
0.00
0.00
-139.00
Net Cash Inflow / Outflow
-31,428.00
7.00
2,079.00
-333.00
-1,453.00
1,778.00
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
2.00
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 VITECO Vietnam Telecommunications Technology JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
520.107179
630.133243
-110.00
-17.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
15813.163266
-15,813.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-14114.28902
12681.044711
-26,795.00
-211.30%
Cash Flow from Investing Activities
-17314.571622
-3076.621189
-14,238.00
-462.78%
Cash Flow from Financing Activities
0
-1172.108682
1,172.00
100.00%
Net Cash Inflow / Outflow
-31428.860642
8433.352444
-39,861.00
-472.67%
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
1.037604
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
Not Applicable: The company has declared_date for only one period
Dec'23
Change(%)
Cash Flow from Operating Activities
-14,114.29
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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