Cash Flow Dong Do Marine 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
89,812.00
17,121.00
-102,204.00
58,230.00
28,702.00
-72,212.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-104,930.00
-172,813.00
25,821.00
-63,371.00
-10,266.00
-8,091.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,268.00
17,489.00
1,785.00
92,974.00
100,000.00
9,035.00
Cash Flow from Investing Activities
39,197.00
45,432.00
20,528.00
-21,828.00
157.00
17.00
Cash Flow from Financing Activities
-57,566.00
-88,661.00
-3,103.00
-107,026.00
-50,757.00
-17,117.00
Net Cash Inflow / Outflow
-4,347.00
-26,763.00
17,890.00
-37,540.00
47,678.00
-8,404.00
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
-246.00
-1,023.00
-1,319.00
-1,659.00
-1,721.00
-340.00
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 Do Marine JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
89812.072643
6771.942454
83,041.00
1226.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-104930.874299
-4799.538113
-1,00,131.00
-2086.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14268.032714
4837.292432
9,431.00
194.96%
Cash Flow from Investing Activities
39197.712482
-4803.563261
44,000.00
916.01%
Cash Flow from Financing Activities
-57566.6686
1200
-58,766.00
-4897.22%
Net Cash Inflow / Outflow
-4347.737095
1245.994008
-5,592.00
-448.94%
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
-246.813691
12.264837
-258.00
-2112.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -18.42% vs 879.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
14,268.03
17,489.13
-18.42%
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