Cash Flow Construction JSC No. 5 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
52,093.00
50,765.00
49,979.00
28,441.00
43,038.00
45,141.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
258,609.00
-686,090.00
-87,929.00
-3,182.00
114,187.00
14,402.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
302,896.00
-653,364.00
-49,358.00
16,149.00
140,529.00
52,591.00
Cash Flow from Investing Activities
7,310.00
28,614.00
17,972.00
-16,486.00
-1,110.00
-16,020.00
Cash Flow from Financing Activities
-90,510.00
222,327.00
123,814.00
88,130.00
-60,008.00
-39,325.00
Net Cash Inflow / Outflow
219,695.00
-402,422.00
92,549.00
87,782.00
79,411.00
-2,754.00
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
120.00
-10.00
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. 5
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
52093.703092
40096.814112
11,997.00
29.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
258609.208045
10549.410021
2,48,060.00
2351.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
302896.037582
92329.16586
2,10,567.00
228.06%
Cash Flow from Investing Activities
7310.007576
-10398.705959
17,708.00
170.30%
Cash Flow from Financing Activities
-90510.603634
13638.708448
-1,04,148.00
-763.63%
Net Cash Inflow / Outflow
219695.441524
95583.675394
1,24,112.00
129.85%
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
14.507045
-14.00
-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 146.36% vs -1,223.71% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,02,896.04
-6,53,364.16
146.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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