Cash Flow Danh Khoi Group 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
10,517.00
-137,284.00
39,722.00
-67,925.00
259,256.00
73,197.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
55,210.00
111,220.00
158,956.00
152,083.00
-1,102,910.00
-105,428.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44,544.00
45,218.00
145,337.00
143,896.00
-844,151.00
-55,126.00
Cash Flow from Investing Activities
33,019.00
0.00
43,311.00
-294,439.00
-66,564.00
82,217.00
Cash Flow from Financing Activities
-76,163.00
-45,645.00
-189,078.00
146,128.00
902,998.00
-56,156.00
Net Cash Inflow / Outflow
1,400.00
-427.00
-430.00
-4,414.00
-7,716.00
-29,065.00
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 Danh Khoi Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
10517.416807
-39984.930168
50,501.00
126.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
55210.100934
-11889.685367
67,099.00
564.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44544.523131
-19015.397305
63,559.00
334.26%
Cash Flow from Investing Activities
33019.299326
-16688.468463
49,707.00
297.86%
Cash Flow from Financing Activities
-76163.499243
32201.27403
-1,08,364.00
-336.52%
Net Cash Inflow / Outflow
1400.323214
-3502.591738
4,902.00
139.98%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1.49% vs -68.89% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
44,544.52
45,218.23
-1.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
