Cash Flow Son Ha Development of Renewable Energy 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
15,721.00
15,371.00
22,573.00
24,543.00
19,213.00
28,488.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-42,460.00
-22,821.00
6,698.00
-56,440.00
-15,358.00
-10,225.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-21,097.00
-8,415.00
30,136.00
-34,511.00
748.00
13,375.00
Cash Flow from Investing Activities
-3,141.00
-4,252.00
18,789.00
-11,270.00
-5,541.00
-25,277.00
Cash Flow from Financing Activities
22,480.00
14,666.00
-49,951.00
46,573.00
-1,923.00
18,215.00
Net Cash Inflow / Outflow
-1,758.00
1,998.00
-1,026.00
790.00
-6,716.00
6,313.00
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 Son Ha Development of Renewable Energy JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
15721.324838
44405.170252
-28,684.00
-64.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-42460.378288
0
-42,460.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-21097.234733
258.857586
-21,355.00
-8250.13%
Cash Flow from Investing Activities
-3141.515247
15923.188165
-19,064.00
-119.73%
Cash Flow from Financing Activities
22480.374673
-18665.50684
41,145.00
220.44%
Net Cash Inflow / Outflow
-1758.375307
-2482.631175
724.00
29.17%
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
0.829914
0.00
-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 -150.69% vs -127.93% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-21,097.23
-8,415.55
-150.69%
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