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
8,948.00
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
57,233.00
-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
-36,983.00
40,322.00
17,145.00
-31,734.00
-18,281.00
-23,303.00
Net Cash Inflow / Outflow
27,509.00
-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
8948.079388
2910.02675
6,038.00
207.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
57233.825859
-18132.501734
75,365.00
415.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73681.295288
13076.628728
60,605.00
463.46%
Cash Flow from Investing Activities
-9189.070535
3061.902756
-12,250.00
-400.11%
Cash Flow from Financing Activities
-36983.115934
-17800.80511
-19,183.00
-107.76%
Net Cash Inflow / Outflow
27509.551765
-1662.273626
29,171.00
1754.94%
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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