Cash Flow Saigon Passenger Transport Co. Ltd. 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
3,317.00
44,870.00
35,020.00
15,015.00
-64,485.00
-49,429.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-52,462.00
-1,935.00
-27,120.00
-11,469.00
9,402.00
138,587.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,061.00
120,608.00
75,294.00
82,751.00
19,451.00
157,745.00
Cash Flow from Investing Activities
-57,614.00
-47,999.00
-68,116.00
-7,332.00
1,684.00
-55,156.00
Cash Flow from Financing Activities
0.00
-11,306.00
-29,332.00
-35,523.00
-50,123.00
-67,859.00
Net Cash Inflow / Outflow
-29,552.00
61,302.00
-22,154.00
39,895.00
-28,987.00
34,730.00
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 Passenger Transport Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
3317.38896
48709.166504
-45,392.00
-93.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-52462.925593
5966.11869
-58,428.00
-979.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28061.913682
251181.571683
-2,23,120.00
-88.83%
Cash Flow from Investing Activities
-57614.34944
-136387.837297
78,773.00
57.76%
Cash Flow from Financing Activities
0
-122707.074128
1,22,707.00
100.00%
Net Cash Inflow / Outflow
-29552.435758
-7913.339742
-21,639.00
-273.45%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -76.73% vs 60.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
28,061.91
1,20,608.93
-76.73%
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