Cash Flow Savimex 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
16,040.00
70,130.00
-10,183.00
68,892.00
55,749.00
57,751.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16,586.00
129,561.00
19,864.00
-1,431.00
-25,935.00
-19,082.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
98,966.00
187,393.00
56,314.00
71,570.00
30,383.00
16,893.00
Cash Flow from Investing Activities
-622.00
-101,017.00
-186,555.00
-5,785.00
-1,480.00
-21,036.00
Cash Flow from Financing Activities
-26,116.00
-25,148.00
63,703.00
-64,686.00
15,080.00
-9,675.00
Net Cash Inflow / Outflow
72,401.00
61,350.00
-66,543.00
1,073.00
43,962.00
-13,818.00
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
173.00
123.00
-5.00
-25.00
-20.00
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 Savimex Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
16040.652443
-28775.648118
44,815.00
155.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16586.698988
59735.5193
-43,149.00
-72.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
98966.526915
93780.504404
5,186.00
5.53%
Cash Flow from Investing Activities
-622.213548
-81206.728087
80,584.00
99.23%
Cash Flow from Financing Activities
-26116.165994
-34776.553112
8,660.00
24.90%
Net Cash Inflow / Outflow
72401.943805
-21358.184504
93,759.00
438.99%
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
173.796432
844.592291
-671.00
-79.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -47.19% vs 232.76% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
98,966.53
1,87,393.66
-47.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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