Cash Flow Construction JSC No. 1 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
9,300.00
6,163.00
4,896.00
5,453.00
9,155.00
12,625.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53,109.00
-20,612.00
2,297.00
24,563.00
22,923.00
-26,549.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
73,681.00
-25,414.00
-3,578.00
18,869.00
22,685.00
-44,244.00
Cash Flow from Investing Activities
-9,189.00
-23,032.00
-5,481.00
1,196.00
-300.00
69,753.00
Cash Flow from Financing Activities
-37,028.00
40,322.00
17,145.00
-31,734.00
-18,281.00
-23,303.00
Net Cash Inflow / Outflow
27,464.00
-8,123.00
8,085.00
-11,669.00
4,104.00
2,204.00
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
1.00
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 No. 1
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
9300.06524
-67046.947984
76,346.00
113.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53109.133043
122437.838007
-69,328.00
-56.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73681.295288
81681.812187
-8,000.00
-9.79%
Cash Flow from Investing Activities
-9189.070535
-1028.773219
-8,161.00
-793.21%
Cash Flow from Financing Activities
-37028.255134
-65904.962498
28,876.00
43.82%
Net Cash Inflow / Outflow
27464.412565
14748.07647
12,716.00
86.22%
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
0.442946
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 389.92% vs -610.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
73,681.30
-25,414.44
389.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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