Cash Flow Mechanics Construction & Foodstuff 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
12,522.00
12,528.00
13,900.00
13,708.00
13,508.00
13,274.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24,473.00
-39,410.00
14,530.00
25,668.00
-81,758.00
16,621.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40,886.00
-23,438.00
32,722.00
44,827.00
-63,694.00
34,345.00
Cash Flow from Investing Activities
483.00
-1,204.00
503.00
-2.00
-2,543.00
-580.00
Cash Flow from Financing Activities
-42,708.00
21,700.00
-32,128.00
-45,067.00
63,578.00
-31,451.00
Net Cash Inflow / Outflow
-1,338.00
-2,943.00
1,097.00
-244.00
-2,659.00
2,312.00
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
-1.00
0.00
-2.00
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 Mechanics Construction & Foodstuff JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
12522.523259
48668.02202
-36,146.00
-74.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24473.253842
-251358.115675
2,75,831.00
109.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40886.591125
-203664.336475
2,44,550.00
120.08%
Cash Flow from Investing Activities
483.189215
-259590.703902
2,60,073.00
100.19%
Cash Flow from Financing Activities
-42708.342305
454179.205676
-4,96,887.00
-109.40%
Net Cash Inflow / Outflow
-1338.391178
-8532.970672
7,194.00
84.32%
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
0.170787
542.864029
-542.00
-99.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 274.44% vs -171.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
40,886.59
-23,438.64
274.44%
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