Cash Flow CMC 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
84,095.00
84,538.00
62,458.00
124,453.00
118,385.00
151,055.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-43,011.00
200,970.00
-117,380.00
-285,414.00
-20,304.00
837.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
222,878.00
361,672.00
62,766.00
-91,926.00
214,508.00
248,283.00
Cash Flow from Investing Activities
148,784.00
-84,268.00
-116,873.00
-265,855.00
-1,204,672.00
-214,684.00
Cash Flow from Financing Activities
-323,467.00
-134,655.00
49,681.00
445,682.00
921,294.00
42,186.00
Net Cash Inflow / Outflow
48,164.00
142,823.00
-4,342.00
87,872.00
-68,869.00
75,787.00
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
-31.00
74.00
83.00
-29.00
0.00
1.00
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 JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
84095.699119
25241.379551
58,854.00
233.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-43011.279866
478849.960183
-5,21,860.00
-108.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
222878.732289
591820.444831
-3,68,942.00
-62.34%
Cash Flow from Investing Activities
148784.697054
-531740.6709
6,80,524.00
127.98%
Cash Flow from Financing Activities
-323467.364554
-73628.953485
-2,49,839.00
-339.32%
Net Cash Inflow / Outflow
48164.545978
-13549.179554
61,713.00
455.48%
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
-31.518811
0
-31.00
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 -38.38% vs 476.22% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,22,878.73
3,61,672.76
-38.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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