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
0.00
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
224,875.00
303,326.00
21,549.00
-62,343.00
106,732.00
-8,290.00
Cash Flow from Investing Activities
-26,809.00
-119,894.00
-12,510.00
-9,561.00
7,735.00
73,600.00
Cash Flow from Financing Activities
-163,413.00
-43,824.00
-13,878.00
-8,075.00
-32,586.00
-95,383.00
Net Cash Inflow / Outflow
34,652.00
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
0.00
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
41050.389289
26,460.00
64.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
41603.243244
-41,603.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
224875.03743
79828.803846
1,45,047.00
181.70%
Cash Flow from Investing Activities
-26809.477557
-65331.841361
38,522.00
58.96%
Cash Flow from Financing Activities
-163413.117776
-19767.893
-1,43,646.00
-726.66%
Net Cash Inflow / Outflow
34652.442097
-4998.082038
39,650.00
793.31%
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
272.848477
-272.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -25.86% vs 1,307.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,24,875.04
3,03,326.32
-25.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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