Cash Flow Saigon Hotel 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
19,265.00
13,347.00
21,812.00
11,214.00
5,169.00
5,122.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
365.00
3,816.00
1,498.00
1,437.00
2,938.00
2,052.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,953.00
17,566.00
19,798.00
14,890.00
10,255.00
8,416.00
Cash Flow from Investing Activities
-10,037.00
43,828.00
-123,380.00
97,000.00
-12,616.00
-5,670.00
Cash Flow from Financing Activities
-8,650.00
-58,822.00
-4,942.00
0.00
0.00
-7,607.00
Net Cash Inflow / Outflow
-733.00
2,574.00
-108,525.00
111,888.00
-2,363.00
-4,861.00
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
1.00
0.00
-2.00
-1.00
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 Hotel Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
19265.67127
40158.983052
-20,893.00
-52.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
365.529946
49770.268501
-49,405.00
-99.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17953.786856
232218.193424
-2,14,265.00
-92.27%
Cash Flow from Investing Activities
-10037.99596
25818.797862
-35,855.00
-138.88%
Cash Flow from Financing Activities
-8650.215
-233663.54413
2,25,013.00
96.30%
Net Cash Inflow / Outflow
-733.525882
24372.288394
-25,105.00
-103.01%
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
0.898222
-1.158762
1.00
177.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 2.20% vs -11.27% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
17,953.79
17,566.46
2.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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