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
-183,403.00
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
-119,011.00
106,468.00
101,053.00
-102,765.00
3,212.00
84,659.00
Cash Flow from Investing Activities
-26,843.00
-87,144.00
-4,273.00
-14,684.00
-18,525.00
-17,645.00
Cash Flow from Financing Activities
150,670.00
-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
81609.709287
-31,019.00
-38.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-183403.751437
32394.243861
-2,15,797.00
-666.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-119011.334282
154440.210318
-2,73,451.00
-177.06%
Cash Flow from Investing Activities
-26843.945112
6618.813333
-33,461.00
-505.57%
Cash Flow from Financing Activities
150670.627831
-115137.060987
2,65,807.00
230.86%
Net Cash Inflow / Outflow
4823.565789
45917.78944
-41,094.00
-89.50%
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
-4.173224
12.00
296.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -211.78% vs 5.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,19,011.33
1,06,468.43
-211.78%






