Cash Flow Nha Be Garment Corporation 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
271,851.00
164,143.00
58,103.00
179,521.00
29,834.00
69,877.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-111,780.00
-355,193.00
-70,056.00
-149,839.00
-108,921.00
346,748.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
235,221.00
-107,031.00
98,100.00
135,593.00
941.00
496,442.00
Cash Flow from Investing Activities
-107,448.00
-79,857.00
-18,011.00
-201,311.00
1,472.00
-53,016.00
Cash Flow from Financing Activities
41,590.00
243,096.00
-171,837.00
131,536.00
-7,630.00
-414,025.00
Net Cash Inflow / Outflow
170,507.00
56,340.00
-92,513.00
65,421.00
-5,281.00
30,485.00
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
1,144.00
133.00
-765.00
-397.00
-65.00
1,084.00
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 Nha Be Garment Corporation JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
271851.515628
-44553.549581
3,16,404.00
710.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-111780.369957
-11464.030162
-1,00,316.00
-875.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
235221.071769
-61707.08596
2,96,928.00
481.19%
Cash Flow from Investing Activities
-107448.273979
-89255.94482
-18,193.00
-20.38%
Cash Flow from Financing Activities
41590.458577
-28889.717151
70,479.00
243.96%
Net Cash Inflow / Outflow
170507.637431
-179655.283663
3,50,162.00
194.91%
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
1144.381064
197.464268
947.00
479.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 319.77% vs -209.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,35,221.07
-1,07,031.44
319.77%
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