Cash Flow Can Don Hydro 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
200,040.00
179,385.00
163,727.00
192,511.00
199,967.00
128,266.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15,855.00
-1,458.00
-23,706.00
-9,608.00
-218,855.00
-155,104.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
172,504.00
222,135.00
209,935.00
250,899.00
7,754.00
24,115.00
Cash Flow from Investing Activities
-106,697.00
4,247.00
-15,249.00
-322.00
-1,080.00
49,355.00
Cash Flow from Financing Activities
-124,804.00
-128,111.00
-207,141.00
-96,590.00
-37,157.00
-111,342.00
Net Cash Inflow / Outflow
-58,997.00
98,272.00
-12,454.00
153,986.00
-30,483.00
-37,870.00
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 Can Don Hydro Power JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
200040.347749
174680.802905
25,360.00
14.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15855.284386
-41221.928501
25,366.00
61.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
172504.190618
141063.325126
31,441.00
22.29%
Cash Flow from Investing Activities
-106697.810933
-41168.799091
-65,529.00
-159.17%
Cash Flow from Financing Activities
-124804.052693
-134833.656148
10,029.00
7.44%
Net Cash Inflow / Outflow
-58997.673008
-34939.130113
-24,058.00
-68.86%
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 -22.34% vs 5.81% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,72,504.19
2,22,135.30
-22.34%
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