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
15,431.00
-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
46,405.00
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
79,549.00
169,657.00
-20,416.00
-74,042.00
-33,473.00
64,608.00
Cash Flow from Investing Activities
-1,027.00
-42,818.00
-15,154.00
-11,584.00
-51,633.00
-74,244.00
Cash Flow from Financing Activities
-75,870.00
-113,774.00
37,698.00
49,572.00
27,072.00
-27,920.00
Net Cash Inflow / Outflow
2,782.00
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
132.00
-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
15431.959449
20826.616557
-5,395.00
-25.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46405.676632
-31710.066421
78,115.00
246.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
79549.101956
5565.762203
73,984.00
1329.26%
Cash Flow from Investing Activities
-1027.952431
-104394.661811
1,03,367.00
99.02%
Cash Flow from Financing Activities
-75870.790413
42482.27358
-1,18,352.00
-278.59%
Net Cash Inflow / Outflow
2782.881091
-56346.626028
59,128.00
104.94%
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
132.521979
0
132.00
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 -53.11% vs 930.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
79,549.10
1,69,657.05
-53.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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