Cash Flow Hai Phong Electrical Mechanical 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
16,121.00
16,205.00
15,695.00
17,265.00
15,319.00
14,751.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,877.00
24,371.00
9,234.00
17,261.00
5,908.00
34,569.00
Cash Flow from Investing Activities
-658.00
9,507.00
-3,405.00
-4,848.00
-12,787.00
-1,956.00
Cash Flow from Financing Activities
-4,406.00
-26,994.00
-17,331.00
-2,083.00
4,229.00
-29,808.00
Net Cash Inflow / Outflow
2,805.00
6,881.00
-11,505.00
10,329.00
-2,658.00
2,805.00
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
-7.00
-2.00
-3.00
0.00
-8.00
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 Phong Electrical Mechanical JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
16121.591243
43550.864455
-27,429.00
-62.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-257987.101763
2,57,987.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7877.633303
-214714.5957
2,22,591.00
103.67%
Cash Flow from Investing Activities
-658.2
1479.859339
-2,137.00
-144.48%
Cash Flow from Financing Activities
-4406.351487
389280.448183
-3,93,686.00
-101.13%
Net Cash Inflow / Outflow
2805.918002
176045.711822
-1,73,240.00
-98.41%
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
-7.163814
0
-7.00
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 -67.68% vs 163.91% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,877.63
24,371.88
-67.68%
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