Cash Flow Da Nang Port JSC 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
460,194.00
375,291.00
345,221.00
338,584.00
302,096.00
260,199.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,348.00
33,728.00
-32,614.00
-46,943.00
4,498.00
-15,338.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
544,472.00
460,275.00
362,005.00
349,525.00
360,930.00
310,813.00
Cash Flow from Investing Activities
-385,792.00
-500,830.00
-250,721.00
-292,655.00
-165,769.00
-129,539.00
Cash Flow from Financing Activities
-115,975.00
-32,386.00
-88,950.00
-42,060.00
-173,964.00
-151,502.00
Net Cash Inflow / Outflow
43,990.00
-72,873.00
22,711.00
15,088.00
21,093.00
29,771.00
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
1,286.00
67.00
378.00
279.00
-102.00
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 Da Nang Port JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
460194.893428
256088.365005
2,04,106.00
79.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2348.965576
29541.148815
-27,193.00
-92.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
544472.231232
276086.674417
2,68,386.00
97.21%
Cash Flow from Investing Activities
-385792.50018
-98095.610039
-2,87,697.00
-293.28%
Cash Flow from Financing Activities
-115975.489656
-144545.76913
28,570.00
19.77%
Net Cash Inflow / Outflow
43990.51145
33433.337649
10,557.00
31.58%
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
1286.270054
-11.957599
1,297.00
10856.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 18.29% vs 27.15% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,44,472.23
4,60,275.92
18.29%
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