Cash Flow Nam Viet 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
16,289.00
21,365.00
23,373.00
26,156.00
20,072.00
27,085.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19,206.00
-26,740.00
1,518.00
-54,883.00
-26,832.00
-5,421.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39,392.00
1,121.00
23,976.00
-27,865.00
-4,861.00
19,040.00
Cash Flow from Investing Activities
-30,682.00
25,909.00
-3,163.00
55,207.00
-13,111.00
31,733.00
Cash Flow from Financing Activities
-22,399.00
-21,599.00
-12,799.00
-24,319.00
-18,399.00
-16,479.00
Net Cash Inflow / Outflow
-13,690.00
5,431.00
8,012.00
3,021.00
-36,372.00
34,294.00
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 Viet JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
16289.602781
-61069.506934
77,358.00
126.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19206.667474
3373.409319
15,833.00
469.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39392.520185
-22537.752937
61,929.00
274.78%
Cash Flow from Investing Activities
-30682.638887
-92541.87448
61,859.00
66.84%
Cash Flow from Financing Activities
-22399.944
89828.171475
-1,12,227.00
-124.94%
Net Cash Inflow / Outflow
-13690.062702
-25207.406154
11,517.00
45.69%
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
44.049788
-44.00
-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 3,411.69% vs -95.32% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
39,392.52
1,121.75
3,411.69%
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