Cash Flow A Dong Paint JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
95,926.00
106,837.00
73,819.00
50,337.00
62,105.00
98,106.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14,643.00
-36,695.00
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
97,531.00
58,050.00
52,123.00
43,428.00
40,745.00
52,354.00
Cash Flow from Investing Activities
-32,659.00
26,259.00
-323.00
-1,658.00
-211.00
-2,863.00
Cash Flow from Financing Activities
-59,122.00
-93,066.00
-44,031.00
-41,587.00
-45,860.00
-42,989.00
Net Cash Inflow / Outflow
5,748.00
-8,755.00
7,768.00
181.00
-5,326.00
6,501.00
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 A Dong Paint JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
95926.775031
8851.276001
87,075.00
983.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14643.556334
-156262.936932
1,70,905.00
109.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
97531.443532
-209168.517535
3,06,699.00
146.63%
Cash Flow from Investing Activities
-32659.8
-26555.005441
-6,104.00
-22.99%
Cash Flow from Financing Activities
-59122.94715
234688.469717
-2,93,810.00
-125.19%
Net Cash Inflow / Outflow
5748.696382
-1017.572093
6,765.00
664.94%
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
17.481166
-17.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 68.01% vs 11.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
97,531.44
58,050.67
68.01%
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