Cash Flow Educational Book JSC in Ho Chi Minh 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
-736.00
357.00
3,722.00
2,403.00
2,823.00
4,736.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,368.00
-149.00
-10,084.00
2,333.00
-11,317.00
-10,597.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,943.00
1,345.00
-6,497.00
5,742.00
-9,133.00
-4,810.00
Cash Flow from Investing Activities
678.00
27.00
1,781.00
-3,755.00
5,606.00
-13,562.00
Cash Flow from Financing Activities
-8,405.00
-2,308.00
3,170.00
-9,127.00
-2,485.00
13,381.00
Net Cash Inflow / Outflow
4,215.00
-935.00
-1,546.00
-7,140.00
-6,013.00
-4,991.00
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 Ho Chi Minh City
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-736.022201
13833.497841
-14,569.00
-105.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13368.893966
-7769.25135
21,137.00
272.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11943.046665
9969.601346
1,974.00
19.79%
Cash Flow from Investing Activities
678.143404
-28546.371482
29,224.00
102.38%
Cash Flow from Financing Activities
-8405.246309
-4624.438
-3,781.00
-81.76%
Net Cash Inflow / Outflow
4215.94376
-23200.942486
27,415.00
118.17%
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
0.26565
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 787.45% vs 120.71% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,943.05
1,345.78
787.45%
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