Cash Flow CNC Capital Viet Nam 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
5,920.00
-4,443.00
7,936.00
-60,920.00
4,710.00
7,587.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39,177.00
4,992.00
146,361.00
62,375.00
-251,019.00
-116,784.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35,150.00
2,394.00
148,218.00
1,786.00
-244,862.00
-118,836.00
Cash Flow from Investing Activities
0.00
0.00
-147,998.00
-2.00
206,079.00
119,799.00
Cash Flow from Financing Activities
-33,950.00
-2,150.00
-200.00
-2,200.00
38,500.00
-50.00
Net Cash Inflow / Outflow
1,200.00
244.00
20.00
-415.00
-282.00
912.00
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 CNC Capital Viet Nam JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
5920.959905
24477.240603
-18,557.00
-75.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39177.46432
-58065.750467
97,242.00
167.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35150.324307
-22140.000197
57,290.00
258.76%
Cash Flow from Investing Activities
0
-18491.211818
18,491.00
100.00%
Cash Flow from Financing Activities
-33950
50068.782013
-84,018.00
-167.81%
Net Cash Inflow / Outflow
1200.324307
9437.569998
-8,237.00
-87.28%
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 1,367.98% vs -98.38% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
35,150.32
2,394.47
1,367.98%
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