Cash Flow DongNai Plastic 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
364,886.00
228,719.00
188,690.00
171,185.00
43,475.00
32,964.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
193,011.00
210,677.00
-306,799.00
-204,080.00
-288,456.00
-15,729.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
840,751.00
1,117,582.00
276,558.00
319,363.00
286,577.00
247,210.00
Cash Flow from Investing Activities
-1,458,875.00
88,284.00
-1,047,114.00
-435,468.00
-1,592,560.00
-1,185,760.00
Cash Flow from Financing Activities
465,074.00
-255,583.00
287,356.00
1,092,237.00
1,551,077.00
846,506.00
Net Cash Inflow / Outflow
-152,761.00
949,752.00
-482,661.00
974,544.00
245,072.00
-92,046.00
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
287.00
-530.00
537.00
-1,587.00
-22.00
-2.00
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 DongNai Plastic JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
364886.237992
1196168.0502
-8,31,282.00
-69.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
193011.763185
-303749.600882
4,96,760.00
163.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
840751.954068
918799.123423
-78,048.00
-8.49%
Cash Flow from Investing Activities
-1458875.293857
-332119.28546
-11,26,756.00
-339.26%
Cash Flow from Financing Activities
465074.205645
-673228.831935
11,38,302.00
169.08%
Net Cash Inflow / Outflow
-152761.585428
-86548.993972
-66,213.00
-76.50%
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
287.548716
0
287.00
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 -24.77% vs 304.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8,40,751.95
11,17,582.08
-24.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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