Cash Flow Nam Viet 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
1,152,289.00
78,513.00
64,497.00
773,715.00
151,441.00
239,631.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
572,383.00
-124,278.00
-631,510.00
43,828.00
-217,534.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
910,064.00
731,755.00
-59,494.00
304,970.00
273,760.00
3,603.00
Cash Flow from Investing Activities
-733,858.00
-114,309.00
394,034.00
17,646.00
-323,621.00
-238,512.00
Cash Flow from Financing Activities
-353,796.00
-438,365.00
-325,874.00
-333,539.00
48,830.00
254,256.00
Net Cash Inflow / Outflow
-173,368.00
179,419.00
8,617.00
-11,647.00
-1,097.00
19,209.00
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
4,222.00
338.00
-48.00
-724.00
-67.00
-137.00
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 Viet Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
1152289.71885
1685585.211272
-5,33,296.00
-31.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
43839.044021
-43,839.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
910064.076523
2058345.629167
-11,48,281.00
-55.79%
Cash Flow from Investing Activities
-733858.466457
-524612.075274
-2,09,246.00
-39.89%
Cash Flow from Financing Activities
-353796.190269
-230960.469135
-1,22,836.00
-53.18%
Net Cash Inflow / Outflow
-173368.021055
1301126.54075
-14,74,494.00
-113.32%
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
4222.559148
-1646.544008
5,868.00
356.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 24.37% vs 1,329.96% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
9,10,064.08
7,31,755.69
24.37%
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