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
2,201,463.00
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
-434,236.00
-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
1,019,163.00
-706,182.00
108,140.00
90,504.00
-565,985.00
-1,324,133.00
Cash Flow from Investing Activities
-3,331,114.00
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
2201463.578
352971.034551
18,48,492.00
523.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-434236.014
2047346.835119
-24,81,582.00
-121.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1019163.877
2266238.369838
-12,47,075.00
-55.03%
Cash Flow from Investing Activities
-3331114.025
-3498881.235446
1,67,767.00
4.79%
Cash Flow from Financing Activities
2841770.136
1655741.156554
11,86,029.00
71.63%
Net Cash Inflow / Outflow
529819.988
423119.410342
1,06,700.00
25.22%
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
21.119396
-21.00
-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 244.32% vs -753.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10,19,163.88
-7,06,182.68
244.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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