Cash Flow IDJ Vietnam Investment 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
-104,176.00
120,878.00
141,470.00
180,889.00
253,909.00
99,486.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
122,598.00
-175,823.00
12,644.00
-151,153.00
-431,273.00
-113,054.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
120,631.00
-64,796.00
120,314.00
-102,133.00
-207,092.00
-35,602.00
Cash Flow from Investing Activities
-436,174.00
28,779.00
-160,231.00
-327,807.00
-54,323.00
-173,745.00
Cash Flow from Financing Activities
221,330.00
56,129.00
-91,048.00
615,269.00
212,743.00
255,190.00
Net Cash Inflow / Outflow
-94,212.00
20,112.00
-130,964.00
185,328.00
-48,672.00
45,841.00
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
0.00
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 IDJ Vietnam Investment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-104176.384822
144315.83241
-2,48,491.00
-172.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
122598.03178
0
1,22,598.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
120631.22487
159150.170369
-38,519.00
-24.20%
Cash Flow from Investing Activities
-436174.546948
-56584.193204
-3,79,590.00
-670.84%
Cash Flow from Financing Activities
221330.8
-89798.8125
3,11,128.00
346.47%
Net Cash Inflow / Outflow
-94212.522078
12767.646654
-1,06,979.00
-837.90%
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
0.481989
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 286.17% vs -153.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,20,631.22
-64,796.43
286.17%
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