Cash Flow Hoa Sen Group Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
825,295.00
551,203.00
146,022.00
381,129.00
4,915,483.00
1,375,643.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,262,327.00
-3,054,986.00
1,243,425.00
1,218,635.00
-4,019,846.00
-364,740.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,688,139.00
-1,412,679.00
1,868,664.00
2,852,641.00
1,499,501.00
2,114,115.00
Cash Flow from Investing Activities
-2,619,621.00
-726,049.00
-352,797.00
-416,284.00
-284,637.00
-315,373.00
Cash Flow from Financing Activities
-1,242,433.00
2,142,275.00
-1,250,680.00
-2,650,859.00
-1,298,981.00
-1,512,577.00
Net Cash Inflow / Outflow
-174,240.00
5,208.00
266,727.00
-162,661.00
-81,970.00
286,059.00
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
-326.00
1,662.00
1,541.00
51,840.00
2,146.00
-105.00
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 Sen Group
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
825295.429835
18040591.97788
-1,72,15,296.00
-95.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2262327.417586
-8066089.896152
1,03,28,416.00
128.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3688139.768646
16930580.149752
-1,32,42,441.00
-78.22%
Cash Flow from Investing Activities
-2619621.52117
-26566675.571132
2,39,47,054.00
90.14%
Cash Flow from Financing Activities
-1242433.037513
11049494.453764
-1,22,91,927.00
-111.24%
Net Cash Inflow / Outflow
-174240.83415
1413244.164353
-15,87,484.00
-112.33%
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
-326.044113
-154.868031
-172.00
-110.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 361.07% vs -175.60% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
36,88,139.77
-14,12,679.16
361.07%
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