Cash Flow Hoa Binh Rubber 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
40,537.00
67,149.00
16,977.00
10,158.00
22,209.00
10,122.00
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
23,167.00
65,509.00
22,393.00
29,249.00
-200,687.00
19,170.00
Cash Flow from Investing Activities
-3,901.00
28,902.00
-7,910.00
-6,272.00
207,143.00
-243,386.00
Cash Flow from Financing Activities
-40,286.00
-37,428.00
-9,762.00
-34,682.00
-11,098.00
5,851.00
Net Cash Inflow / Outflow
-20,922.00
57,043.00
4,755.00
-11,827.00
-4,649.00
-218,384.00
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
97.00
60.00
35.00
-121.00
-5.00
-20.00
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 Hoa Binh Rubber JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
40537.885946
543327.079848
-5,02,790.00
-92.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-179692.19264
1,79,692.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23167.234652
417706.743003
-3,94,539.00
-94.45%
Cash Flow from Investing Activities
-3901.456514
327872.852813
-3,31,773.00
-101.19%
Cash Flow from Financing Activities
-40286.371046
-701546.358687
6,61,260.00
94.26%
Net Cash Inflow / Outflow
-20922.961763
44568.373265
-65,490.00
-146.95%
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
97.631145
535.136136
-438.00
-81.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -64.64% vs 192.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
23,167.23
65,509.75
-64.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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