Cash Flow Nam Long Investment Corp. 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
1,188,220.00
1,824,791.00
968,082.00
1,069,831.00
1,639,908.00
1,014,838.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-831,600.00
172,551.00
-2,148,982.00
-1,545,634.00
641,074.00
-1,086,801.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-716,066.00
1,577,575.00
-2,115,528.00
-877,252.00
1,323,142.00
-992,948.00
Cash Flow from Investing Activities
3,099,861.00
698,447.00
176,980.00
485,406.00
-38,091.00
-1,160,500.00
Cash Flow from Financing Activities
-1,012,783.00
627,174.00
705,386.00
1,053,483.00
753,401.00
1,325,965.00
Net Cash Inflow / Outflow
1,371,011.00
2,903,196.00
-1,233,161.00
661,636.00
2,038,452.00
-827,483.00
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 Nam Long Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
1188220.808979
104927.538962
10,83,293.00
1032.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-831600.174638
60450.791849
-8,92,050.00
-1475.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-716066.916125
40744.449381
-7,56,810.00
-1857.46%
Cash Flow from Investing Activities
3099861.317621
-43000
31,42,861.00
7308.98%
Cash Flow from Financing Activities
-1012783.270607
0
-10,12,783.00
0.00%
Net Cash Inflow / Outflow
1371011.130889
-2255.475883
13,73,266.00
60885.89%
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
0.074736
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -145.39% vs 174.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-7,16,066.92
15,77,575.02
-145.39%
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