Cash Flow Saigon Machinery Spare Parts 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
27,455.00
15,664.00
15,909.00
32,574.00
21,856.00
-37,787.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17,759.00
2,184.00
-4,655.00
-50,506.00
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
24,315.00
34,976.00
27,532.00
7,917.00
40,123.00
32,853.00
Cash Flow from Investing Activities
5,966.00
6,209.00
-74,000.00
-36.00
-1,194.00
-4,901.00
Cash Flow from Financing Activities
-40,714.00
-32,976.00
61,366.00
-6,987.00
-39,276.00
-31,118.00
Net Cash Inflow / Outflow
-10,432.00
8,209.00
14,899.00
892.00
-349.00
-3,166.00
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
-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 Machinery Spare Parts JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
27455.591542
59665.895606
-32,210.00
-53.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17759.696945
-49355.427512
31,596.00
64.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24315.360164
28849.837399
-4,534.00
-15.72%
Cash Flow from Investing Activities
5966.554546
-16531.092462
22,497.00
136.09%
Cash Flow from Financing Activities
-40714.870225
8413.636013
-49,127.00
-583.92%
Net Cash Inflow / Outflow
-10432.955515
20758.926814
-31,190.00
-150.26%
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
26.545864
-26.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -30.48% vs 27.03% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
24,315.36
34,976.08
-30.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
