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
44,199.00
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
-14,445.00
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
96,899.00
152,541.00
170,123.00
79,316.00
-7,361.00
385,439.00
Cash Flow from Investing Activities
-36,403.00
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
44199.629599
200040.347749
-1,55,841.00
-77.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14445.194013
-15855.284386
1,410.00
8.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
96899.467708
172504.190618
-75,605.00
-43.83%
Cash Flow from Investing Activities
-36403.537387
-106697.810933
70,294.00
65.88%
Cash Flow from Financing Activities
-63297.325284
-124804.052693
61,507.00
49.28%
Net Cash Inflow / Outflow
-2801.394963
-58997.673008
56,196.00
95.25%
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'25
YoY Growth in year ended Dec 2025 is -36.48% vs -10.34% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
96,899.47
1,52,541.62
-36.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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