Cash Flow Sesan 4A HydroElectric 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
162,148.00
98,320.00
145,233.00
186,785.00
148,980.00
90,611.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
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
35,134.00
141,597.00
175,666.00
208,341.00
199,392.00
144,704.00
Cash Flow from Investing Activities
56,160.00
-28,979.00
-30,607.00
-185.00
-4,509.00
-1,792.00
Cash Flow from Financing Activities
-25,744.00
-43,543.00
-150,663.00
-164,885.00
-169,996.00
-158,045.00
Net Cash Inflow / Outflow
65,550.00
69,073.00
-5,605.00
43,270.00
24,886.00
-15,133.00
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 Sesan 4A HydroElectric JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
162148.324045
269973.885189
-1,07,825.00
-39.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
70672.876279
-70,672.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35134.209551
384823.712928
-3,49,689.00
-90.87%
Cash Flow from Investing Activities
56160.573297
-160946.236575
2,17,106.00
134.89%
Cash Flow from Financing Activities
-25744.075109
-264814.1164
2,39,070.00
90.28%
Net Cash Inflow / Outflow
65550.707739
-40936.640047
1,06,486.00
260.13%
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 -75.19% vs -19.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
35,134.21
1,41,597.25
-75.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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