Cash Flow Sa Giang Import Export Corp. 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
155,457.00
119,264.00
61,807.00
71,199.00
39,736.00
38,713.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-42,982.00
-28,181.00
19,204.00
-27,303.00
-29,033.00
-599.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
145,258.00
100,491.00
82,403.00
54,406.00
16,871.00
41,173.00
Cash Flow from Investing Activities
-88,881.00
-112,988.00
-60,904.00
-18,662.00
-33,957.00
-28,190.00
Cash Flow from Financing Activities
-47,407.00
13,178.00
-20,720.00
-17,289.00
-4,149.00
-13,046.00
Net Cash Inflow / Outflow
9,215.00
718.00
784.00
18,256.00
-21,231.00
-44.00
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
245.00
37.00
5.00
-197.00
3.00
18.00
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 Sa Giang Import Export Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
155457.446653
89375.550787
66,082.00
73.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-42982.071047
-227733.075508
1,84,751.00
81.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
145258.845936
-52751.19063
1,98,009.00
375.37%
Cash Flow from Investing Activities
-88881.623078
-127193.645612
38,312.00
30.12%
Cash Flow from Financing Activities
-47407.27102
309908.14751
-3,57,315.00
-115.30%
Net Cash Inflow / Outflow
9215.045298
134120.394494
-1,24,905.00
-93.13%
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
245.09346
4157.083226
-3,912.00
-94.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 44.55% vs 21.95% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,45,258.85
1,00,491.41
44.55%
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