Cash Flow Dong Nai Paint Corp. 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
9,000.00
11,156.00
20,749.00
19,801.00
15,220.00
13,288.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-5,512.00
-9,554.00
-40,500.00
-7,254.00
-4,635.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,782.00
3,905.00
7,811.00
-30,832.00
7,708.00
8,611.00
Cash Flow from Investing Activities
-79.00
-399.00
-133.00
9,768.00
-1,275.00
1,400.00
Cash Flow from Financing Activities
-8,575.00
-3,126.00
-11,178.00
13,356.00
-4,554.00
-3,795.00
Net Cash Inflow / Outflow
1,127.00
379.00
-3,499.00
-7,708.00
1,878.00
6,216.00
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 Nai Paint Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
9000.983934
1859.82297
7,141.00
383.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
2510.551495
-2,510.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9782.338279
6036.915025
3,746.00
62.04%
Cash Flow from Investing Activities
-79.223
-300.1242
221.00
73.60%
Cash Flow from Financing Activities
-8575.887816
-8501.339002
-74.00
-0.88%
Net Cash Inflow / Outflow
1127.227463
-2764.548177
3,891.00
140.77%
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 150.47% vs -50.00% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
9,782.34
3,905.65
150.47%
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