Cash Flow Danang Rubber 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
150,030.00
300,521.00
307,067.00
386,460.00
364,122.00
320,527.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
138,239.00
-98,282.00
606,555.00
51,065.00
-60,791.00
856,671.00
Cash Flow from Investing Activities
-40,149.00
-247,706.00
-147,719.00
98,086.00
-180,468.00
-159,147.00
Cash Flow from Financing Activities
-110,949.00
230,697.00
-297,630.00
-83,485.00
141,836.00
-554,423.00
Net Cash Inflow / Outflow
-12,387.00
-99,999.00
165,436.00
65,684.00
-99,189.00
143,105.00
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
472.00
15,292.00
4,230.00
17.00
234.00
3.00
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 Rubber JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
150030.399874
89101.474908
60,929.00
68.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
86396.419343
-86,396.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
138239.141458
365620.310873
-2,27,381.00
-62.19%
Cash Flow from Investing Activities
-40149.259168
-95517.454756
55,368.00
57.97%
Cash Flow from Financing Activities
-110949.335087
-101127.486108
-9,822.00
-9.71%
Net Cash Inflow / Outflow
-12387.365684
183668.894594
-1,96,055.00
-106.74%
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
472.087113
14693.524585
-14,221.00
-96.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 240.66% vs -116.20% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,38,239.14
-98,282.18
240.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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