Cash Flow Ha Noi South Housing & Urban Development Corp. 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
99,129.00
78,788.00
7,659.00
2,417.00
2,956.00
42,122.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,985.00
10,366.00
3,297.00
63,690.00
-46,778.00
-58,979.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
95,778.00
94,273.00
20,251.00
73,080.00
-42,627.00
-25,576.00
Cash Flow from Investing Activities
-200,318.00
-106,713.00
-50,798.00
-171,048.00
-88,424.00
-5,504.00
Cash Flow from Financing Activities
144,610.00
25,784.00
31,500.00
104,584.00
131,501.00
0.00
Net Cash Inflow / Outflow
40,070.00
13,343.00
952.00
6,616.00
449.00
-31,080.00
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 Ha Noi South Housing & Urban Development Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
99129.918642
159651.543215
-60,522.00
-37.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2985.550012
-601876.742649
6,04,861.00
100.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
95778.351019
-662865.413454
7,58,643.00
114.45%
Cash Flow from Investing Activities
-200318.266091
1232871.790791
-14,33,189.00
-116.25%
Cash Flow from Financing Activities
144610.078556
-407217.864102
5,51,827.00
135.51%
Net Cash Inflow / Outflow
40070.163484
162788.513235
-1,22,718.00
-75.39%
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 1.60% vs 365.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
95,778.35
94,273.30
1.60%
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