Cash Flow Dien Quang Lamp 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
17,301.00
-120,834.00
-30,621.00
15,751.00
24,798.00
22,424.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38,931.00
115,244.00
-4,820.00
-111,024.00
-50,657.00
48,128.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
101,232.00
169,657.00
-20,416.00
-74,042.00
-33,473.00
64,608.00
Cash Flow from Investing Activities
-21,472.00
-42,818.00
-15,154.00
-11,584.00
-51,633.00
-74,244.00
Cash Flow from Financing Activities
-79,477.00
-113,774.00
37,698.00
49,572.00
27,072.00
-27,920.00
Net Cash Inflow / Outflow
283.00
12,984.00
2,224.00
-36,145.00
-58,003.00
-37,547.00
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
-79.00
97.00
-90.00
30.00
9.00
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 Dien Quang Lamp JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
17301.431471
20826.616557
-3,525.00
-16.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38931.280251
0
38,931.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
101232.841795
5275.539401
95,957.00
1818.91%
Cash Flow from Investing Activities
-21472.048178
-104104.347009
82,632.00
79.37%
Cash Flow from Financing Activities
-79477.727579
42482.27358
-1,21,959.00
-287.08%
Net Cash Inflow / Outflow
283.066038
-56346.534028
56,629.00
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
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 -40.33% vs 930.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,01,232.84
1,69,657.05
-40.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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