Cash Flow CMH Vietnam Group 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
36,994.00
6,859.00
2,819.00
238.00
13,912.00
-32,136.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-217,789.00
-44,894.00
-119,555.00
-80,085.00
60,665.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
69,981.00
-205,825.00
-40,839.00
-119,492.00
-86,734.00
34,277.00
Cash Flow from Investing Activities
600.00
-1,613.00
72,369.00
57,028.00
23,747.00
32,051.00
Cash Flow from Financing Activities
-66,498.00
158,723.00
-12,342.00
85,407.00
58,497.00
-57,041.00
Net Cash Inflow / Outflow
4,083.00
-48,714.00
19,186.00
22,944.00
-4,489.00
9,289.00
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 CMH Vietnam Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
36994.362653
99129.918642
-62,135.00
-62.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
2985.550012
-2,985.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
69981.303301
95778.351019
-25,797.00
-26.93%
Cash Flow from Investing Activities
600.7253
-200318.266091
2,00,918.00
100.30%
Cash Flow from Financing Activities
-66498.658037
144610.078556
-2,11,108.00
-145.98%
Net Cash Inflow / Outflow
4083.370564
40070.163484
-35,987.00
-89.81%
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 134.00% vs -403.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
69,981.30
-2,05,825.52
134.00%
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