Cash Flow Construction JSC 47 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
67,510.00
10,096.00
18,973.00
19,766.00
56,710.00
25,834.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19,261.00
244,976.00
-31,519.00
-106,420.00
-37.00
-125,229.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
150,820.00
303,326.00
21,549.00
-62,343.00
106,732.00
-8,290.00
Cash Flow from Investing Activities
60,123.00
-119,894.00
-12,510.00
-9,561.00
7,735.00
73,600.00
Cash Flow from Financing Activities
-162,654.00
-43,824.00
-13,878.00
-8,075.00
-32,586.00
-95,383.00
Net Cash Inflow / Outflow
47,792.00
147,719.00
-4,839.00
-79,980.00
81,881.00
-30,073.00
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
-497.00
8,112.00
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 Construction JSC 47
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
67510.56953
45674.698591
21,836.00
47.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19261.64224
42873.461397
-23,612.00
-55.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
150820.861029
84052.895783
66,768.00
79.44%
Cash Flow from Investing Activities
60123.490191
-69275.263248
1,29,398.00
186.79%
Cash Flow from Financing Activities
-162654.808187
-19767.893
-1,42,887.00
-722.82%
Net Cash Inflow / Outflow
47792.442097
-4998.082038
52,790.00
1056.22%
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
-497.100936
-7.821573
-490.00
-6255.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -50.28% vs 1,307.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,50,820.86
3,03,326.32
-50.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
