Cash Flow Investment & Industrial Development Corp. 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
3,734,442.00
2,559,347.00
2,697,158.00
1,894,709.00
1,790,527.00
2,486,851.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,879,654.00
-105,285.00
-3,982,480.00
812,872.00
636,597.00
1,098,517.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
896,153.00
-89,589.00
-2,055,831.00
697,258.00
433,096.00
2,620,827.00
Cash Flow from Investing Activities
-2,777,921.00
-1,845,002.00
-622,377.00
-1,073,602.00
-1,168,745.00
-1,164,489.00
Cash Flow from Financing Activities
2,026,420.00
2,807,475.00
2,939,816.00
-1,537,758.00
1,944,812.00
-97,476.00
Net Cash Inflow / Outflow
144,653.00
872,884.00
261,607.00
-1,914,102.00
1,209,162.00
1,358,862.00
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
21.00
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 Investment & Industrial Development Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
3734442.780513
2990720.414922
7,43,722.00
24.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1879654.314988
-5796413.600941
39,16,759.00
67.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
896153.832781
-4880635.012116
57,76,788.00
118.36%
Cash Flow from Investing Activities
-2777921.076964
-798540.142951
-19,79,381.00
-247.87%
Cash Flow from Financing Activities
2026420.736217
5466897.851628
-34,40,477.00
-62.93%
Net Cash Inflow / Outflow
144653.492034
-212280.951845
3,56,933.00
168.14%
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
21.356229
-3.648406
24.00
685.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,100.29% vs 95.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8,96,153.83
-89,589.14
1,100.29%
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