Cash Flow Phuong Nam Education Investment & Development 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
48,770.00
78,667.00
57,506.00
51,577.00
50,321.00
49,562.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85,708.00
50,404.00
1,451.00
77,007.00
-25,318.00
98,814.00
Cash Flow from Investing Activities
-209.00
-1,594.00
10,041.00
-24,556.00
-3,213.00
-27,817.00
Cash Flow from Financing Activities
-24,633.00
-30,836.00
-4,210.00
-48,261.00
15,515.00
-65,328.00
Net Cash Inflow / Outflow
60,865.00
17,972.00
7,283.00
4,188.00
-13,017.00
5,669.00
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 Phuong Nam Education Investment & Development JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
48770.652567
80763.397597
-31,993.00
-39.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-41966.039578
41,966.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85708.210457
64721.53818
20,987.00
32.43%
Cash Flow from Investing Activities
-209.63
-104230.278545
1,04,021.00
99.80%
Cash Flow from Financing Activities
-24633.463395
-49483.648629
24,850.00
50.22%
Net Cash Inflow / Outflow
60865.117062
-88992.388994
1,49,857.00
168.39%
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 70.04% vs 3,371.76% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
85,708.21
50,404.46
70.04%
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