Cash Flow VKC Holdings Joint Stock Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-88,418.00
-239,556.00
3,127.00
1,281.00
2,994.00
4,640.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,652.00
55,497.00
-109,060.00
-52,392.00
31,105.00
-78,372.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
894.00
-75,227.00
-104,123.00
-34,595.00
51,973.00
-83,484.00
Cash Flow from Investing Activities
-90.00
84,333.00
-7,664.00
-30,460.00
-15,863.00
-23,336.00
Cash Flow from Financing Activities
-1,757.00
-33,478.00
100,421.00
82,491.00
-56,774.00
-9,763.00
Net Cash Inflow / Outflow
-952.00
-24,372.00
-11,365.00
17,435.00
-20,672.00
-116,670.00
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
-8.00
-86.00
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 VKC Holdings Joint Stock Co.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-88418.322821
97125.336407
-1,85,543.00
-191.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10652.690379
-23423.359545
34,075.00
145.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
894.871010999999
61219.992757
-60,325.00
-98.54%
Cash Flow from Investing Activities
-90
-161163.235929
1,61,073.00
99.94%
Cash Flow from Financing Activities
-1757.806952
174683.5151
-1,76,440.00
-101.01%
Net Cash Inflow / Outflow
-952.935941
74740.271928
-75,692.00
-101.27%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 101.19% vs 27.75% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
894.87
-75,227.43
101.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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