Cash Flow BKG Vietnam Investment 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
13,178.00
18,456.00
13,627.00
31,804.00
27,392.00
22,182.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-65,065.00
-68,286.00
179,167.00
-211,112.00
6,219.00
523.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-52,234.00
-49,686.00
194,276.00
-178,332.00
36,632.00
27,663.00
Cash Flow from Investing Activities
46,113.00
-2,699.00
-140,516.00
-54,096.00
-16,040.00
-24,094.00
Cash Flow from Financing Activities
2,667.00
14,778.00
-2,011.00
222,484.00
-2,210.00
494.00
Net Cash Inflow / Outflow
-3,452.00
-37,608.00
51,747.00
-9,943.00
18,379.00
4,060.00
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
-1.00
1.00
-1.00
-3.00
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 BKG Vietnam Investment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
13178.610039
70130.518563
-56,952.00
-81.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-65065.865213
129561.845633
-1,94,626.00
-150.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-52234.330481
187393.662061
-2,39,627.00
-127.87%
Cash Flow from Investing Activities
46113.128898
-101017.43723
1,47,130.00
145.65%
Cash Flow from Financing Activities
2667.841349
-25148.660127
27,815.00
110.61%
Net Cash Inflow / Outflow
-3452.732839
61350.928134
-64,802.00
-105.63%
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
0.627395
123.36343
-123.00
-99.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -5.13% vs -125.58% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-52,234.33
-49,687.00
-5.13%
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