Cash Flow Doan Xa Port 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
148,138.00
67,057.00
69,825.00
45,126.00
62,920.00
65,912.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
91,367.00
-142,909.00
105,045.00
-8,725.00
-2,851.00
590.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
226,016.00
-87,793.00
159,407.00
56,580.00
48,640.00
59,425.00
Cash Flow from Investing Activities
-464,360.00
-234,333.00
-128,329.00
-37,703.00
-47,518.00
-59,603.00
Cash Flow from Financing Activities
217,131.00
62,554.00
222,773.00
12,846.00
0.00
0.00
Net Cash Inflow / Outflow
-21,137.00
-259,566.00
253,854.00
31,727.00
1,118.00
-179.00
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
75.00
5.00
3.00
4.00
-4.00
-1.00
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 Doan Xa Port JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
148138.564265
125168.600447
22,970.00
18.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
91367.92526
-5518.012772
96,885.00
1755.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
226016.225755
301544.319877
-75,528.00
-25.05%
Cash Flow from Investing Activities
-464360.871058
-79220.719798
-3,85,140.00
-486.16%
Cash Flow from Financing Activities
217131.722325
-208315.109127
4,25,446.00
204.23%
Net Cash Inflow / Outflow
-21137.874713
14008.490952
-35,145.00
-250.89%
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
75.048265
0
75.00
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 357.44% vs -155.07% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,26,016.23
-87,793.10
357.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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