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
2,054.00
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
-10,456.00
-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
-8,305.00
-120,128.00
276,048.00
-173,313.00
-293,083.00
-355,048.00
Cash Flow from Investing Activities
-1,000.00
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
2054.224889
-13167.823681
15,221.00
115.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10456.940863
21499.157174
-31,955.00
-148.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8305.793792
24197.183846
-32,502.00
-134.33%
Cash Flow from Investing Activities
-1000
41535.510662
-42,535.00
-102.41%
Cash Flow from Financing Activities
11346.443998
-13985.263544
25,331.00
181.13%
Net Cash Inflow / Outflow
2040.650206
51747.430964
-49,707.00
-96.06%
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 93.09% vs -143.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-8,305.79
-1,20,128.83
93.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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