Cash Flow Siam Brothers Vietnam 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
1,882.00
-27,901.00
11,544.00
17,870.00
62,607.00
83,799.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-45,655.00
-35,550.00
31,050.00
-7,968.00
-40,406.00
-157,924.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-11,202.00
-31,289.00
70,892.00
33,724.00
39,926.00
-71,329.00
Cash Flow from Investing Activities
-12,960.00
-6,384.00
-10,478.00
-4,458.00
-518.00
-54,175.00
Cash Flow from Financing Activities
30,959.00
36,646.00
-65,119.00
-23,141.00
-43,897.00
115,109.00
Net Cash Inflow / Outflow
6,693.00
-1,031.00
-4,754.00
5,859.00
-4,765.00
-10,393.00
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
-103.00
-4.00
-48.00
-266.00
-275.00
1.00
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 Siam Brothers Vietnam JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
1882.398485
63523.873058
-61,641.00
-97.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-45655.807736
66756.778178
-1,12,411.00
-168.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-11202.232356
197495.831278
-2,08,697.00
-105.67%
Cash Flow from Investing Activities
-12960.352826
-234622.271027
2,21,662.00
94.48%
Cash Flow from Financing Activities
30959.776756
161752.412881
-1,30,793.00
-80.86%
Net Cash Inflow / Outflow
6693.875421
124946.855957
-1,18,253.00
-94.64%
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
-103.316153
320.882825
-423.00
-132.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 64.20% vs -144.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-11,202.23
-31,289.40
64.20%
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