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
5,599.00
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
-24,257.00
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
-431.00
133,441.00
59,661.00
-62,738.00
-25,417.00
-6,961.00
Cash Flow from Investing Activities
-63,609.00
-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
42.00
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
5599.041412
113223.895067
-1,07,624.00
-95.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24257.306212
-1896.85074
-22,361.00
-1178.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-431.522922
108272.197026
-1,08,703.00
-100.40%
Cash Flow from Investing Activities
-63609.586159
-69377.939634
5,768.00
8.31%
Cash Flow from Financing Activities
55657.439791
7699.34303
47,958.00
622.89%
Net Cash Inflow / Outflow
-8340.920216
46575.864127
-54,915.00
-117.91%
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
42.749074
-17.736295
59.00
341.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -100.32% vs 123.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-431.52
1,33,441.50
-100.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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