Cash Flow HaLong Canned Food 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
4,851.00
3,147.00
16,766.00
20,094.00
38,222.00
22,903.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27,304.00
128,008.00
37,975.00
-80,363.00
-70,896.00
-35,688.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
994.00
133,441.00
59,661.00
-62,738.00
-25,417.00
-6,961.00
Cash Flow from Investing Activities
-64,990.00
-8,676.00
-1,128.00
-2,414.00
-5,798.00
-17,281.00
Cash Flow from Financing Activities
55,657.00
-116,103.00
-57,285.00
65,728.00
29,234.00
23,974.00
Net Cash Inflow / Outflow
-8,340.00
8,744.00
1,247.00
543.00
-1,965.00
-107.00
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
-2.00
81.00
0.00
-33.00
15.00
161.00
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 HaLong Canned Food JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
4851.406296
177572.274999
-1,72,721.00
-97.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27304.635421
-8682.496937
-18,622.00
-214.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
994.492818999999
159414.077263
-1,58,420.00
-99.38%
Cash Flow from Investing Activities
-64990.545665
-178841.383885
1,13,851.00
63.66%
Cash Flow from Financing Activities
55657.439791
-28560.524724
84,217.00
294.88%
Net Cash Inflow / Outflow
-8340.926288
-47976.088648
39,636.00
82.61%
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
-2.313234
11.742698
-13.00
-119.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -99.25% vs 123.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
994.49
1,33,441.50
-99.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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