Cash Flow Saigon Fuel JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
27,946.00
23,722.00
35,602.00
25,530.00
28,587.00
28,559.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,416.00
1,522.00
10,295.00
15,172.00
-51,656.00
29,446.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,836.00
25,446.00
36,601.00
42,546.00
-20,934.00
63,432.00
Cash Flow from Investing Activities
-72,190.00
-1,807.00
28,664.00
-1,905.00
-511.00
6,123.00
Cash Flow from Financing Activities
-17,229.00
-28,745.00
20,025.00
-47,469.00
-53,700.00
-60,967.00
Net Cash Inflow / Outflow
-63,582.00
-5,106.00
85,290.00
-6,828.00
-75,146.00
8,588.00
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 Saigon Fuel JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
27946.862576
1329.181563
26,617.00
2002.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1416.445153
100778.914184
-1,02,194.00
-101.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25836.346989
120816.275173
-94,980.00
-78.62%
Cash Flow from Investing Activities
-72190.075094
20021.08589
-92,211.00
-460.57%
Cash Flow from Financing Activities
-17229.091912
-167666.752924
1,50,437.00
89.72%
Net Cash Inflow / Outflow
-63582.820017
-26753.760214
-36,829.00
-137.66%
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
75.631647
-75.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 1.53% vs -30.48% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
25,836.35
25,446.76
1.53%
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