Cash Flow Post & Telecommunication Equipment Factory 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
19,031.00
8,664.00
10,203.00
22,296.00
18,424.00
19,133.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34,451.00
-32,577.00
-5,738.00
-142,009.00
-53,667.00
74,510.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-951.00
-11,664.00
-8,432.00
-102,586.00
-8,406.00
117,909.00
Cash Flow from Investing Activities
-260.00
82,630.00
-12,205.00
39,202.00
-51,515.00
-44,962.00
Cash Flow from Financing Activities
33,838.00
-22,109.00
-123,238.00
135,452.00
585.00
45,931.00
Net Cash Inflow / Outflow
32,627.00
48,848.00
-143,785.00
72,068.00
-59,337.00
118,878.00
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
-8.00
90.00
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 Post & Telecommunication Equipment Factory JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
19031.115607
110603.745182
-91,572.00
-82.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34451.864068
-248307.077289
2,13,856.00
86.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-951.435427000004
-179328.375069
1,78,377.00
99.47%
Cash Flow from Investing Activities
-260.450459
139074.980475
-1,39,334.00
-100.19%
Cash Flow from Financing Activities
33838.499268
106756.334691
-72,918.00
-68.30%
Net Cash Inflow / Outflow
32627.195596
66857.935478
-34,230.00
-51.20%
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
0.582214
354.995381
-354.00
-99.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 91.84% vs -38.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-951.44
-11,664.20
91.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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