Cash Flow Son Ha International 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
129,049.00
167,508.00
103,974.00
122,389.00
184,496.00
125,802.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-281,686.00
-76,194.00
129,856.00
-327,362.00
-460,846.00
93,876.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-96,830.00
69,254.00
293,115.00
-150,608.00
-219,256.00
266,303.00
Cash Flow from Investing Activities
-112,552.00
-639,590.00
-489,246.00
-1,189,373.00
-222,432.00
-152,414.00
Cash Flow from Financing Activities
289,443.00
593,840.00
91,516.00
1,350,664.00
388,934.00
-29,243.00
Net Cash Inflow / Outflow
80,248.00
23,601.00
-104,731.00
10,036.00
-53,177.00
84,640.00
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
187.00
97.00
-117.00
-644.00
-423.00
-3.00
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 International Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
129049.016905
364886.237992
-2,35,837.00
-64.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-281686.843618
193011.763185
-4,74,697.00
-245.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-96830.028639
840751.954068
-9,37,581.00
-111.52%
Cash Flow from Investing Activities
-112552.782114
-1458875.293857
13,46,323.00
92.28%
Cash Flow from Financing Activities
289443.908062
465074.205645
-1,75,631.00
-37.76%
Net Cash Inflow / Outflow
80248.974746
-152761.585428
2,33,009.00
152.53%
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
187.877437
287.548716
-100.00
-34.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -239.82% vs -76.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-96,830.03
69,254.69
-239.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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