Cash Flow HAGL 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
2,204,436.00
1,022,822.00
1,792,876.00
1,028,217.00
-130,606.00
-2,351,460.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-297,708.00
-2,408,112.00
-803,054.00
-930,801.00
-840,557.00
-1,003,158.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,184,163.00
-706,182.00
108,140.00
90,504.00
-565,985.00
-1,324,133.00
Cash Flow from Investing Activities
-3,496,114.00
407,509.00
42,786.00
219,646.00
1,214,386.00
-1,907,644.00
Cash Flow from Financing Activities
2,841,770.00
406,569.00
-181,487.00
-316,077.00
-667,254.00
3,074,497.00
Net Cash Inflow / Outflow
529,819.00
107,896.00
-30,559.00
-5,925.00
-18,853.00
-157,280.00
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 HAGL JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
2204436.587
1422385.455629
7,82,051.00
54.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-297708.817
350526.80137
-6,48,234.00
-184.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1184163.869
1580855.613512
-3,96,692.00
-25.09%
Cash Flow from Investing Activities
-3496114.025
-985712.548853
-25,10,402.00
-254.68%
Cash Flow from Financing Activities
2841770.118
187579.711202
26,54,191.00
1414.97%
Net Cash Inflow / Outflow
529819.962
782344.863431
-2,52,525.00
-32.28%
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
-377.91243
377.00
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 267.69% vs -753.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,84,163.87
-7,06,182.68
267.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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