Cash Flow Song Ba 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
211,187.00
128,333.00
196,274.00
259,643.00
123,941.00
108,928.00
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
187,192.00
223,740.00
197,202.00
260,339.00
162,595.00
119,019.00
Cash Flow from Investing Activities
-626.00
-3,449.00
-3,366.00
-3,028.00
-9,561.00
-53,766.00
Cash Flow from Financing Activities
-129,336.00
-222,547.00
-257,861.00
-217,497.00
-124,186.00
-66,235.00
Net Cash Inflow / Outflow
57,229.00
-2,257.00
-64,025.00
39,813.00
28,847.00
-982.00
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 Song Ba JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
211187.715082
162139.890916
49,048.00
30.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
0
0.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
187192.578895
126349.493879
60,843.00
48.15%
Cash Flow from Investing Activities
-626.85165
28825.233257
-29,451.00
-102.17%
Cash Flow from Financing Activities
-129336.061395
-148529.090484
19,193.00
12.92%
Net Cash Inflow / Outflow
57229.66585
6645.636652
50,584.00
761.16%
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 -16.33% vs 13.46% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,87,192.58
2,23,740.47
-16.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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