Cash Flow Hai Minh 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
30,892.00
20,778.00
5,630.00
2,164.00
19,356.00
18,944.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,661.00
6,844.00
5,429.00
-26,625.00
15,341.00
-7,620.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,456.00
31,471.00
19,159.00
-14,915.00
38,915.00
17,867.00
Cash Flow from Investing Activities
22,229.00
30,757.00
-8,173.00
-11,163.00
-1,607.00
-12,961.00
Cash Flow from Financing Activities
6,897.00
2,032.00
-11,024.00
-40,720.00
-12,841.00
-1.00
Net Cash Inflow / Outflow
60,583.00
64,262.00
-38.00
-66,799.00
24,465.00
4,904.00
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 Hai Minh Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
30892.037069
69426.679751
-38,534.00
-55.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1661.738112
0
1,661.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31456.565209
604488.056096
-5,73,032.00
-94.80%
Cash Flow from Investing Activities
22229.435479
-1440323.877651
14,62,552.00
101.54%
Cash Flow from Financing Activities
6897.363833
823601.77322
-8,16,704.00
-99.16%
Net Cash Inflow / Outflow
60583.364521
-12234.048335
72,817.00
595.20%
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 -0.05% vs 64.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
31,456.57
31,471.76
-0.05%
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