Cash Flow BimSon Cement 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
25,477.00
-8,133.00
-233,531.00
87,050.00
142,509.00
165,267.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26,564.00
-110,363.00
-45,755.00
-206,844.00
-16,067.00
-7,757.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
314,616.00
202,642.00
28,673.00
178,149.00
424,221.00
437,810.00
Cash Flow from Investing Activities
-172,152.00
-15,430.00
-112,763.00
-193,328.00
-91,204.00
-38,331.00
Cash Flow from Financing Activities
-7,764.00
-225,042.00
229,685.00
-37,036.00
-326,320.00
-433,471.00
Net Cash Inflow / Outflow
134,701.00
-37,497.00
145,595.00
-52,215.00
6,696.00
-33,991.00
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
332.00
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 BimSon Cement JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
25477.499163
173489.76528
-1,48,012.00
-85.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26564.945089
0
-26,564.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
314616.969795
609552.820951
-2,94,936.00
-48.39%
Cash Flow from Investing Activities
-172152.949213
-316591.042816
1,44,439.00
45.62%
Cash Flow from Financing Activities
-7764.2556
95546.936356
-1,03,310.00
-108.13%
Net Cash Inflow / Outflow
134701.075718
388508.714491
-2,53,807.00
-65.33%
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
0.655368
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 55.26% vs 606.73% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,14,616.97
2,02,642.60
55.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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