Cash Flow Logistics Vicem 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
20,681.00
12,145.00
10,787.00
22,240.00
21,719.00
33,174.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,879.00
1,937.00
-19,039.00
-20,484.00
20,434.00
-16,547.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,259.00
20,678.00
-1,226.00
7,097.00
57,742.00
27,980.00
Cash Flow from Investing Activities
-25,752.00
4,092.00
5,716.00
-20,712.00
-51,710.00
-5,063.00
Cash Flow from Financing Activities
-3,927.00
2,608.00
-7,804.00
-10,333.00
-13,003.00
-15,724.00
Net Cash Inflow / Outflow
-3,420.00
27,380.00
-3,314.00
-23,947.00
-6,971.00
7,191.00
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 Logistics Vicem JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
20681.274286
36505.724667
-15,824.00
-43.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3879.523325
-210.078819
-3,669.00
-1746.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26259.801493
76323.120114
-50,064.00
-65.59%
Cash Flow from Investing Activities
-25752.935374
7988.965717
-33,740.00
-422.36%
Cash Flow from Financing Activities
-3927.494145
-34809.651745
30,882.00
88.72%
Net Cash Inflow / Outflow
-3420.628026
49502.451031
-52,922.00
-106.91%
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
0.016945
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 26.99% vs 1,786.01% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
26,259.80
20,678.49
26.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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