Cash Flow CIC39 Corp. 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
26,304.00
8,187.00
-26,982.00
23,791.00
89,625.00
100,453.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,698.00
44,887.00
-25,084.00
-94,750.00
-34,745.00
-12,654.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,860.00
72,568.00
3,828.00
-52,609.00
8,101.00
81,322.00
Cash Flow from Investing Activities
-28,282.00
-4,904.00
73,122.00
-12,846.00
118,790.00
-60,043.00
Cash Flow from Financing Activities
26,486.00
-76,747.00
-114,880.00
92,083.00
-92,899.00
1,643.00
Net Cash Inflow / Outflow
30,064.00
-9,083.00
-37,929.00
26,626.00
33,991.00
22,922.00
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 CIC39 Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
26304.036681
23320.270851
2,984.00
12.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2698.712111
-71613.724309
68,915.00
96.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31860.496716
-5446.037131
37,306.00
685.02%
Cash Flow from Investing Activities
-28282.62033
-128667.818016
1,00,385.00
78.02%
Cash Flow from Financing Activities
26486.922539
-5300.563893
31,786.00
599.70%
Net Cash Inflow / Outflow
30064.798925
-139394.315574
1,69,458.00
121.57%
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
20.103466
-20.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -56.10% vs 1,795.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
31,860.50
72,568.10
-56.10%
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