Cash Flow VTC Telecommunications 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
6,325.00
2,692.00
2,641.00
1,046.00
13,647.00
14,780.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34,620.00
-26,123.00
-40,778.00
41,182.00
20,042.00
21,026.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43,625.00
-22,641.00
-32,657.00
45,506.00
32,441.00
36,668.00
Cash Flow from Investing Activities
-1,620.00
7,141.00
6,748.00
6,083.00
-11,788.00
-3,131.00
Cash Flow from Financing Activities
-32,637.00
13,579.00
11,642.00
-37,964.00
-50,783.00
-36,872.00
Net Cash Inflow / Outflow
9,368.00
-1,919.00
-14,266.00
14,115.00
-29,583.00
-2,628.00
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
1.00
1.00
1.00
489.00
547.00
707.00
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 VTC Telecommunications JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
6325.840274
283249.765337
-2,76,924.00
-97.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34620.886851
298967.650227
-2,64,347.00
-88.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43625.279572
591454.298987
-5,47,829.00
-92.62%
Cash Flow from Investing Activities
-1620.178444
-242779.833054
2,41,159.00
99.33%
Cash Flow from Financing Activities
-32637.298722
407382.171016
-4,40,019.00
-108.01%
Net Cash Inflow / Outflow
9368.950725
756056.636949
-7,46,688.00
-98.76%
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
1.148319
0
1.00
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 292.68% vs 30.67% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
43,625.28
-22,641.51
292.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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