Cash Flow Ba Ria Thermal Power 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
42,007.00
42,816.00
72,896.00
78,286.00
149,327.00
96,690.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,333.00
55,969.00
60,111.00
-26,999.00
-148,548.00
244,041.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
96,956.00
152,541.00
170,123.00
79,316.00
-7,361.00
385,439.00
Cash Flow from Investing Activities
-36,460.00
54,691.00
-63,308.00
93,673.00
33,029.00
-149,727.00
Cash Flow from Financing Activities
-63,297.00
-240,752.00
-121,523.00
-140,806.00
-122,233.00
-118,835.00
Net Cash Inflow / Outflow
-2,801.00
-33,519.00
-14,707.00
32,184.00
-96,565.00
116,876.00
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 Ba Ria Thermal Power JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
42007.38881
179385.336551
-1,37,378.00
-76.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9333.551504
-1458.156698
-7,875.00
-540.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
96956.467708
222135.304556
-1,25,179.00
-56.35%
Cash Flow from Investing Activities
-36460.537387
4247.822601
-40,707.00
-958.33%
Cash Flow from Financing Activities
-63297.325284
-128111.00415
64,814.00
50.59%
Net Cash Inflow / Outflow
-2801.394963
98272.049845
-1,01,073.00
-102.85%
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
-0.073162
0.00
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 -36.44% vs -10.34% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
96,956.47
1,52,541.62
-36.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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