Cash Flow CMC Corp. (Vietnam) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
611,899.00
501,544.00
461,188.00
402,165.00
368,739.00
290,304.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-226,473.00
254,645.00
-100,812.00
89,245.00
165,473.00
-7,605.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
680,335.00
1,054,746.00
693,026.00
773,603.00
701,569.00
449,854.00
Cash Flow from Investing Activities
-2,714,234.00
-935,181.00
-709,720.00
-485,467.00
-952,389.00
-427,377.00
Cash Flow from Financing Activities
1,822,048.00
144,053.00
150,492.00
-267,522.00
443,299.00
-77,914.00
Net Cash Inflow / Outflow
-207,010.00
270,858.00
139,636.00
20,286.00
192,579.00
-55,304.00
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
4,840.00
7,239.00
5,837.00
-326.00
100.00
132.00
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 CMC Corp. (Vietnam)
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
611899.450326
13043632.833797
-1,24,31,733.00
-95.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-226473.330681
-1628772.144189
14,02,299.00
86.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
680335.070685
12136803.108064
-1,14,56,468.00
-94.39%
Cash Flow from Investing Activities
-2714234.716367
-13625502.783782
1,09,11,268.00
80.08%
Cash Flow from Financing Activities
1822048.547654
2801322.869532
-9,79,274.00
-34.96%
Net Cash Inflow / Outflow
-207010.6876
1206665.291108
-14,13,675.00
-117.16%
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
4840.410428
-105957.902706
1,10,797.00
104.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -35.50% vs 52.19% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
6,80,335.07
10,54,746.14
-35.50%
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