Cash Flow HTC Holding 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
-3,017.00
190.00
143.00
1,261.00
163.00
645.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
680.00
4,484.00
-4,703.00
40,789.00
-31,211.00
-8,041.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
556.00
3,500.00
-4,848.00
42,051.00
-30,092.00
-3,246.00
Cash Flow from Investing Activities
0.00
-2,400.00
0.00
-42,000.00
46,254.00
-1,173.00
Cash Flow from Financing Activities
0.00
-11,564.00
15,064.00
0.00
-16,063.00
3,712.00
Net Cash Inflow / Outflow
556.00
-10,464.00
10,216.00
51.00
98.00
-710.00
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
0.00
0.00
0.00
0.00
-3.00
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 HTC Holding JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-3017.033154
-27901.537681
24,884.00
89.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
680.197949
-35550.342599
36,230.00
101.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
556.645349
-31289.397766
31,845.00
101.78%
Cash Flow from Investing Activities
0
-6384.410739
6,384.00
100.00%
Cash Flow from Financing Activities
0
36646.623364
-36,646.00
-100.00%
Net Cash Inflow / Outflow
556.715858
-1031.645553
1,587.00
153.96%
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
0.070509
-4.460412
4.00
101.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -84.10% vs 172.20% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
556.65
3,500.40
-84.10%
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