Cash Flow Central Pharmaceutical JSC No. 3 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
192,855.00
151,915.00
157,003.00
136,489.00
116,488.00
142,959.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-25,679.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
252,867.00
108,769.00
166,310.00
116,110.00
96,664.00
132,916.00
Cash Flow from Investing Activities
-143,001.00
-28,182.00
-118,296.00
-69,874.00
-42,282.00
-83,242.00
Cash Flow from Financing Activities
-119,097.00
-72,255.00
-63,747.00
-49,857.00
-70,585.00
-63,260.00
Net Cash Inflow / Outflow
-9,230.00
8,331.00
-15,730.00
-3,595.00
-16,216.00
-13,590.00
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
1.00
0.00
2.00
25.00
-12.00
-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 Central Pharmaceutical JSC No. 3
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
192855.142345
324640.661378
-1,31,785.00
-40.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-158763.242086
1,58,763.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
252867.462111
189767.309031
63,100.00
33.25%
Cash Flow from Investing Activities
-143001.79006
-193121.409984
50,120.00
25.95%
Cash Flow from Financing Activities
-119097.627116
-155542.528037
36,445.00
23.43%
Net Cash Inflow / Outflow
-9230.771295
-158788.386012
1,49,558.00
94.19%
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
1.18377
108.242978
-107.00
-98.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 132.48% vs -34.60% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,52,867.46
1,08,769.25
132.48%
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