Cash Flow Ha Tay Pharmaceutical 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
73,309.00
95,221.00
110,343.00
123,223.00
89,512.00
120,535.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
166,068.00
-55,227.00
173,685.00
-146,660.00
-98,627.00
-16,505.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
231,822.00
35,173.00
274,425.00
-13,205.00
-23,186.00
95,991.00
Cash Flow from Investing Activities
-100,632.00
-132,981.00
-413,242.00
50,533.00
-410,280.00
-87,890.00
Cash Flow from Financing Activities
-137,123.00
-113,706.00
347,456.00
-3,873.00
432,636.00
-2,352.00
Net Cash Inflow / Outflow
-5,932.00
-211,520.00
208,658.00
33,463.00
-825.00
5,752.00
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
-5.00
17.00
8.00
4.00
3.00
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 Tay Pharmaceutical JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
73309.46773
68776.802257
4,533.00
6.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
166068.611064
-9666.380972
1,75,734.00
1818.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
231822.619199
86926.395777
1,44,896.00
166.69%
Cash Flow from Investing Activities
-100632.201566
-173495.667642
72,863.00
42.00%
Cash Flow from Financing Activities
-137123.279384
114112.981568
-2,51,235.00
-220.16%
Net Cash Inflow / Outflow
-5932.921304
27551.806509
-33,483.00
-121.53%
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
-0.059553
8.096806
-8.00
-100.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 559.08% vs -87.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,31,822.62
35,173.45
559.08%
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