Cash Flow Phu Nhuan Jewelry 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
3,547,839.00
2,651,012.00
2,488,760.00
2,312,327.00
1,279,230.00
1,345,980.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,789,856.00
-2,124,688.00
-512,855.00
-1,803,988.00
-1,906,058.00
325,230.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
197,909.00
122,621.00
1,574,174.00
120,800.00
-722,099.00
1,497,163.00
Cash Flow from Investing Activities
-974,889.00
-250,473.00
-644,906.00
-390,886.00
-48,434.00
-84,640.00
Cash Flow from Financing Activities
272,974.00
352,815.00
-914,201.00
791,675.00
703,754.00
-1,085,334.00
Net Cash Inflow / Outflow
-502,768.00
226,564.00
16,599.00
524,093.00
-66,779.00
327,010.00
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
1,235.00
1,600.00
1,532.00
2,503.00
0.00
-177.00
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 Phu Nhuan Jewelry JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
3547839.490791
571981.785401
29,75,858.00
520.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2789856.388148
-245431.956485
-25,44,425.00
-1036.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
197909.702075
277898.47858
-79,989.00
-28.78%
Cash Flow from Investing Activities
-974889.190886
-249899.16275
-7,24,990.00
-290.11%
Cash Flow from Financing Activities
272974.961063
-251781.261172
5,24,755.00
208.42%
Net Cash Inflow / Outflow
-502768.997691
-213045.797327
-2,89,723.00
-135.99%
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
1235.530057
10736.148015
-9,501.00
-88.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 61.40% vs -92.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,97,909.70
1,22,621.32
61.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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