Cash Flow Long An Food Processing Export 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
50,590.00
56,825.00
36,205.00
32,577.00
43,238.00
24,253.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-173,773.00
43,125.00
56,620.00
-146,729.00
-48,729.00
51,027.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-109,372.00
106,468.00
101,053.00
-102,765.00
3,212.00
84,659.00
Cash Flow from Investing Activities
-38,135.00
-87,144.00
-4,273.00
-14,684.00
-18,525.00
-17,645.00
Cash Flow from Financing Activities
152,339.00
-16,574.00
-103,485.00
105,824.00
27,918.00
-59,572.00
Net Cash Inflow / Outflow
4,823.00
2,760.00
-6,688.00
-11,660.00
12,601.00
7,438.00
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
-8.00
11.00
17.00
-35.00
-4.00
-2.00
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 Long An Food Processing Export JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
50590.990688
65543.577817
-14,953.00
-22.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-173773.919697
-223023.710977
49,250.00
22.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-109372.268258
-116009.766842
6,637.00
5.72%
Cash Flow from Investing Activities
-38135.4579
-93444.142765
55,309.00
59.19%
Cash Flow from Financing Activities
152339.509299
-187247.13373
3,39,586.00
181.36%
Net Cash Inflow / Outflow
4823.565789
-397160.909436
4,01,983.00
101.21%
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
-8.217352
-459.866099
451.00
98.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -202.73% vs 5.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,09,372.27
1,06,468.43
-202.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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