Cash Flow An Giang Port 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
932.00
-820.00
3,926.00
8,275.00
6,206.00
5,371.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,602.00
-3,959.00
-1,424.00
-3,935.00
0.00
2,915.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,806.00
3,590.00
7,289.00
8,872.00
10,904.00
14,882.00
Cash Flow from Investing Activities
-288.00
0.00
-2,543.00
-12,773.00
-324.00
-8,380.00
Cash Flow from Financing Activities
-4.00
-2,312.00
-4,711.00
-4,025.00
-3,437.00
-3,059.00
Net Cash Inflow / Outflow
5,514.00
1,278.00
37.00
-7,926.00
7,140.00
3,442.00
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
2.00
1.00
-1.00
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 An Giang Port JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
932.776032
7305.557459
-6,373.00
-87.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2602.718316
6071.00636
-8,673.00
-142.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5806.945458
19810.185349
-14,004.00
-70.69%
Cash Flow from Investing Activities
-288.380037
-3382.634364
3,094.00
91.47%
Cash Flow from Financing Activities
-4.21355
-7115.884873
7,111.00
99.94%
Net Cash Inflow / Outflow
5514.706273
9311.940731
-3,797.00
-40.78%
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
0.354402
0.274619
0.00
29.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 61.73% vs -50.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,806.95
3,590.51
61.73%
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