Cash Flow Duc Giang Chemicals Group 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
3,567,368.00
3,400,275.00
3,495,376.00
6,375,747.00
2,637,112.00
1,001,340.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,220,312.00
132,302.00
-169,105.00
-105,343.00
-78,136.00
-99,777.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,306,673.00
3,656,504.00
3,269,237.00
6,064,297.00
2,672,548.00
1,108,989.00
Cash Flow from Investing Activities
-2,027,741.00
-1,689,349.00
-2,823,706.00
-3,955,320.00
-2,293,671.00
-1,137,075.00
Cash Flow from Financing Activities
648,241.00
-2,912,201.00
-920,431.00
-697,054.00
-537,217.00
182,693.00
Net Cash Inflow / Outflow
924,738.00
-944,793.00
-474,899.00
1,411,517.00
-158,362.00
154,640.00
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
-2,435.00
253.00
0.00
-405.00
-21.00
32.00
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 Duc Giang Chemicals Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
3567368.396684
2207434.991467
13,59,934.00
61.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1220312.014009
-2426712.744928
12,06,400.00
49.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2306673.279732
-448971.739984
27,55,644.00
613.77%
Cash Flow from Investing Activities
-2027741.048068
2263252.327784
-42,90,993.00
-189.59%
Cash Flow from Financing Activities
648241.256285
-127406.10985
7,75,647.00
608.80%
Net Cash Inflow / Outflow
924738.179131
1687019.210246
-7,62,281.00
-45.19%
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
-2435.308818
144.732296
-2,579.00
-1782.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -36.92% vs 11.85% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
23,06,673.28
36,56,504.39
-36.92%
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