Cash Flow Long An School Book & Equipment 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
23,720.00
3,312.00
2,021.00
2,703.00
1,857.00
2,012.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17,173.00
4,528.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,173.00
7,725.00
-554.00
4,698.00
-9,889.00
2,726.00
Cash Flow from Investing Activities
-3,992.00
-13,878.00
0.00
-18.00
4,400.00
-62.00
Cash Flow from Financing Activities
16,094.00
0.00
0.00
-5,175.00
3,966.00
-1,451.00
Net Cash Inflow / Outflow
17,276.00
-6,152.00
-554.00
-494.00
-1,522.00
1,212.00
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 Long An School Book & Equipment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
23720.972091
17231.176641
6,489.00
37.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17173.9735
0
-17,173.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5173.928537
-9467.679318
14,640.00
154.65%
Cash Flow from Investing Activities
-3992.111636
8574.858255
-12,566.00
-146.56%
Cash Flow from Financing Activities
16094.901629
-10310.94516
26,404.00
256.10%
Net Cash Inflow / Outflow
17276.71853
-11203.766223
28,479.00
254.20%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -33.03% vs 1,492.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,173.93
7,725.91
-33.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
