Cash Flow Nhi Hiep Brick-Tile Co-Operation 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
6,495.00
710.00
-468.00
3,316.00
12,406.00
14,080.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,745.00
9,298.00
-510.00
-2,981.00
1,942.00
-8,356.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,450.00
12,958.00
1,150.00
-157.00
4,523.00
6,185.00
Cash Flow from Investing Activities
-32,829.00
-245.00
-5,979.00
5,406.00
829.00
-1,371.00
Cash Flow from Financing Activities
16,071.00
-7,437.00
4,700.00
-10,645.00
-6,083.00
-7,299.00
Net Cash Inflow / Outflow
692.00
5,275.00
-128.00
-5,397.00
-730.00
-2,486.00
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 Nhi Hiep Brick-Tile Co-Operation
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
6495.447271
16289.602781
-9,794.00
-60.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5745.98739
19206.667474
-13,461.00
-70.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17450.781555
39392.520185
-21,942.00
-55.70%
Cash Flow from Investing Activities
-32829.888254
-30682.638887
-2,147.00
-7.00%
Cash Flow from Financing Activities
16071.426
-22399.944
38,470.00
171.75%
Net Cash Inflow / Outflow
692.319301
-13690.062702
14,382.00
105.06%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 34.67% vs 1,026.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
17,450.78
12,958.26
34.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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