Cash Flow VRC Real Estate & 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
2,336.00
669.00
18,844.00
521.00
940.00
31,778.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17,304.00
-119,008.00
277,098.00
-173,348.00
-286,076.00
-275,082.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-8,487.00
-120,128.00
276,048.00
-173,313.00
-293,083.00
-355,048.00
Cash Flow from Investing Activities
-818.00
0.00
989.00
0.00
704.00
61,447.00
Cash Flow from Financing Activities
11,346.00
117,867.00
-275,249.00
171,147.00
290,448.00
276,751.00
Net Cash Inflow / Outflow
2,040.00
-2,261.00
1,788.00
-2,166.00
-1,929.00
-16,849.00
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 VRC Real Estate & Investment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
2336.641278
21112.05367
-18,776.00
-88.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17304.963109
-62658.902875
45,354.00
72.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8487.727927
2973.94515100001
-11,460.00
-385.40%
Cash Flow from Investing Activities
-818.181818
-129965.82633
1,29,147.00
99.37%
Cash Flow from Financing Activities
11346.443998
70482.059435
-59,136.00
-83.90%
Net Cash Inflow / Outflow
2040.534253
-56509.821744
58,549.00
103.61%
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'24
YoY Growth in year ended Dec 2024 is 92.93% vs -143.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-8,487.73
-1,20,128.83
92.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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