Cash Flow HAPACO Group 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
-117,422.00
105,065.00
21,632.00
16,197.00
54,227.00
35,741.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
51,530.00
527,121.00
-9,022.00
-115,425.00
-67,745.00
30,749.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
61,133.00
538,199.00
27,240.00
-17,865.00
-1,068.00
25,722.00
Cash Flow from Investing Activities
-23,234.00
-528,176.00
-90,480.00
-366,238.00
3,170.00
56,960.00
Cash Flow from Financing Activities
-8,924.00
-3,937.00
-62,658.00
505,985.00
-42,181.00
-36,052.00
Net Cash Inflow / Outflow
28,979.00
6,110.00
-125,900.00
121,809.00
-40,080.00
46,637.00
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
5.00
25.00
-2.00
-72.00
0.00
7.00
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 HAPACO Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-117422.74878
457330.182589
-5,74,752.00
-125.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
51530.08444
2337.639911
49,193.00
2104.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
61133.031899
509715.717193
-4,48,582.00
-88.01%
Cash Flow from Investing Activities
-23234.016825
-644701.182201
6,21,467.00
96.40%
Cash Flow from Financing Activities
-8924.450314
-27877.618591
18,953.00
67.99%
Net Cash Inflow / Outflow
28979.704357
-162866.713713
1,91,845.00
117.79%
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
5.139596
-3.630114
8.00
241.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -88.64% vs 1,875.71% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
61,133.03
5,38,199.26
-88.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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