Cash Flow Hanoi Battery 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
44,405.00
73,185.00
63,943.00
46,158.00
38,110.00
49,331.00
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
258.00
54,487.00
47,607.00
59,907.00
7,466.00
48,435.00
Cash Flow from Investing Activities
15,923.00
-13,846.00
-24,054.00
-10,820.00
-3,210.00
-2,667.00
Cash Flow from Financing Activities
-18,665.00
-30,088.00
-29,049.00
-55,148.00
98.00
-41,399.00
Net Cash Inflow / Outflow
-2,482.00
10,558.00
-5,495.00
-6,152.00
4,337.00
4,343.00
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
5.00
0.00
-90.00
-17.00
-25.00
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 Hanoi Battery JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
44405.170252
148509.586031
-1,04,104.00
-70.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-305290.461615
3,05,290.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
258.857586
-167605.927341
1,67,863.00
100.15%
Cash Flow from Investing Activities
15923.188165
43554.373619
-27,631.00
-63.44%
Cash Flow from Financing Activities
-18665.50684
244135.693499
-2,62,800.00
-107.65%
Net Cash Inflow / Outflow
-2482.631175
120084.139777
-1,22,566.00
-102.07%
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
0.829914
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 -99.52% vs 14.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
258.86
54,488.00
-99.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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