Cash Flow Hai An Transport & Stevedoring 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
1,723,536.00
977,289.00
450,043.00
1,272,416.00
662,317.00
170,159.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-178,590.00
430,046.00
-112,455.00
-36,384.00
98,165.00
3,800.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,832,827.00
1,816,572.00
557,097.00
1,319,937.00
809,747.00
290,421.00
Cash Flow from Investing Activities
-2,131,147.00
-2,070,755.00
-796,967.00
-1,686,507.00
-669,201.00
-396,975.00
Cash Flow from Financing Activities
-88,789.00
929,209.00
69,452.00
299,228.00
123,661.00
84,502.00
Net Cash Inflow / Outflow
-388,295.00
676,473.00
-170,064.00
-69,251.00
263,708.00
-22,302.00
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
-1,185.00
1,447.00
352.00
-1,910.00
-499.00
-251.00
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 Hai An Transport & Stevedoring JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
1723536.488865
264790.06305
14,58,746.00
550.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-178590.019594
-168615.275089
-9,975.00
-5.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1832827.464804
120948.819309
17,11,879.00
1415.37%
Cash Flow from Investing Activities
-2131147.783366
-266941.021689
-18,64,206.00
-698.36%
Cash Flow from Financing Activities
-88789.12258
46787.802227
-1,35,576.00
-289.77%
Net Cash Inflow / Outflow
-388295.000975
-98972.829567
-2,89,323.00
-292.32%
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
-1185.559833
231.570586
-1,416.00
-611.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 0.89% vs 226.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
18,32,827.46
18,16,572.45
0.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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