Cash Flow Mekong Fisheries 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
3,674.00
-6,287.00
797.00
17,875.00
227.00
-11,995.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
59,288.00
39,106.00
-27,101.00
-22,069.00
40,438.00
-9,538.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
63,076.00
34,592.00
-23,991.00
-1,806.00
43,270.00
-21,140.00
Cash Flow from Investing Activities
-99,920.00
4,895.00
39,627.00
-50,217.00
-2,746.00
31,179.00
Cash Flow from Financing Activities
0.00
0.00
-7,315.00
0.00
-7,583.00
2,357.00
Net Cash Inflow / Outflow
-36,405.00
39,807.00
8,503.00
-51,561.00
33,053.00
12,465.00
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
437.00
320.00
183.00
462.00
111.00
69.00
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 Mekong Fisheries JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
3674.779617
44111.445605
-40,437.00
-91.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
59288.062676
-42202.678189
1,01,490.00
240.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
63076.976747
7008.754711
56,068.00
799.97%
Cash Flow from Investing Activities
-99920.627972
-103987.221758
4,067.00
3.91%
Cash Flow from Financing Activities
0
97200.073852
-97,200.00
-100.00%
Net Cash Inflow / Outflow
-36405.905716
221.600753
-36,626.00
-16528.60%
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
437.745509
-0.006052
437.00
7233171.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 82.34% vs 244.19% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
63,076.98
34,592.15
82.34%
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