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
17,231.00
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
0.00
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
-9,467.00
23,384.00
15,711.00
17,388.00
2,491.00
33,850.00
Cash Flow from Investing Activities
8,574.00
3,750.00
319.00
90.00
7,794.00
-37,028.00
Cash Flow from Financing Activities
-10,310.00
-13,503.00
-11,448.00
-11,539.00
-8,906.00
449.00
Net Cash Inflow / Outflow
-11,203.00
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
17231.176641
48770.652567
-31,539.00
-64.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
0
0.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-9467.679318
85708.210457
-95,175.00
-111.05%
Cash Flow from Investing Activities
8574.858255
-209.63
8,783.00
4190.47%
Cash Flow from Financing Activities
-10310.94516
-24633.463395
14,323.00
58.14%
Net Cash Inflow / Outflow
-11203.766223
60865.117062
-72,068.00
-118.41%
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 -140.49% vs 48.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-9,467.68
23,384.24
-140.49%
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