Cash Flow Dai Thien Loc Corp. 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
-145,703.00
961.00
-130,456.00
-122,172.00
50,889.00
25,198.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19,275.00
97,794.00
393,682.00
-767,764.00
373,293.00
299,649.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-72,712.00
32,629.00
240,590.00
-766,601.00
493,757.00
418,851.00
Cash Flow from Investing Activities
-41,908.00
14,284.00
26,911.00
-11,182.00
-44,810.00
-43,283.00
Cash Flow from Financing Activities
115,529.00
-68,707.00
-245,358.00
775,717.00
-448,231.00
-414,414.00
Net Cash Inflow / Outflow
970.00
-21,751.00
22,156.00
-1,522.00
848.00
-38,584.00
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
61.00
42.00
13.00
543.00
132.00
262.00
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 Dai Thien Loc Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-145703.604166
-960915.629868
8,15,212.00
84.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19275.518868
0
19,275.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-72712.381999
-323136.405051
2,50,424.00
77.50%
Cash Flow from Investing Activities
-41908.45544
0
-41,908.00
0.00%
Cash Flow from Financing Activities
115529.653689
127136.29016
-11,607.00
-9.13%
Net Cash Inflow / Outflow
970.447232
-196009.539976
1,96,979.00
100.50%
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
61.630982
-9.425085
70.00
753.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -322.84% vs -86.44% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-72,712.38
32,629.99
-322.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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