Cash Flow Dong A Paint 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
27,555.00
18,314.00
-14,662.00
5,026.00
34,909.00
13,108.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,541.00
-22,014.00
1,002.00
-83,485.00
3,408.00
7,624.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34,379.00
6,140.00
11,817.00
-62,205.00
56,765.00
39,499.00
Cash Flow from Investing Activities
-11,859.00
999.00
16,682.00
-39,439.00
-13,764.00
-46,601.00
Cash Flow from Financing Activities
9,747.00
4,921.00
-15,847.00
109,511.00
-9,975.00
-11,017.00
Net Cash Inflow / Outflow
32,267.00
12,061.00
12,652.00
7,866.00
33,025.00
-18,119.00
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 Dong A Paint JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
27555.955957
1538918.565052
-15,11,363.00
-98.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13541.960951
-10051.493274
23,592.00
234.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34379.763901
1308140.876728
-12,73,761.00
-97.37%
Cash Flow from Investing Activities
-11859.750066
-471228.686898
4,59,369.00
97.48%
Cash Flow from Financing Activities
9747.489944
-1043726.9595
10,53,473.00
100.93%
Net Cash Inflow / Outflow
32267.503779
-206764.715226
2,39,031.00
115.61%
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
50.054444
-50.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 459.88% vs -48.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
34,379.76
6,140.57
459.88%
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