Cash Flow Educational Book JSC in Hanoi City 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
14,441.00
16,713.00
14,804.00
17,331.00
14,901.00
9,289.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,592.00
8,608.00
-1,353.00
5,330.00
-11,461.00
20,639.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,431.00
23,384.00
15,711.00
17,388.00
2,491.00
33,850.00
Cash Flow from Investing Activities
10,940.00
3,750.00
319.00
90.00
7,794.00
-37,028.00
Cash Flow from Financing Activities
-16,785.00
-13,503.00
-11,448.00
-11,539.00
-8,906.00
449.00
Net Cash Inflow / Outflow
4,587.00
13,630.00
4,581.00
5,938.00
1,379.00
-2,728.00
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 Educational Book JSC in Hanoi City
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
14441.719903
48770.652567
-34,329.00
-70.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6592.856992
0
-6,592.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10431.991202
66208.573557
-55,777.00
-84.24%
Cash Flow from Investing Activities
10940.909091
879.62963
10,061.00
1143.81%
Cash Flow from Financing Activities
-16785.4912
-6223.086125
-10,562.00
-169.73%
Net Cash Inflow / Outflow
4587.409093
60865.117062
-56,278.00
-92.46%
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 -55.39% vs 48.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10,431.99
23,384.24
-55.39%
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