Cash Flow Danang Book & Educational Equipment 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
6,631.00
9,495.00
10,251.00
5,686.00
6,609.00
8,873.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,251.00
-2,562.00
2,036.00
-1,905.00
-4,159.00
-125.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,096.00
5,882.00
11,591.00
3,201.00
2,607.00
8,661.00
Cash Flow from Investing Activities
1,195.00
-659.00
-5,024.00
-336.00
5,008.00
-3,600.00
Cash Flow from Financing Activities
-6,585.00
-6,592.00
-3,902.00
-5,468.00
-6,885.00
-5,983.00
Net Cash Inflow / Outflow
2,705.00
-1,369.00
2,664.00
-2,603.00
730.00
-921.00
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
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 Danang Book & Educational Equipment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
6631.209557
13833.497841
-7,202.00
-52.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2251.313764
-7769.25135
10,020.00
128.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8096.345731
9969.601346
-1,873.00
-18.79%
Cash Flow from Investing Activities
1195.15167
-28546.371482
29,741.00
104.19%
Cash Flow from Financing Activities
-6585.8925
-4624.438
-1,961.00
-42.41%
Net Cash Inflow / Outflow
2705.604901
-23200.942486
25,905.00
111.66%
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
0.26565
0.00
-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 37.64% vs -49.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8,096.35
5,882.37
37.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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