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
211,869.00
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
187,074.00
223,740.00
197,202.00
260,339.00
162,595.00
119,019.00
Cash Flow from Investing Activities
-509.00
-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
211869.796407
162148.324045
49,721.00
30.66%
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
187074.971694
35134.209551
1,51,940.00
432.46%
Cash Flow from Investing Activities
-509.244449
56160.573297
-56,669.00
-100.91%
Cash Flow from Financing Activities
-129336.061395
-25744.075109
-1,03,592.00
-402.39%
Net Cash Inflow / Outflow
57229.66585
65550.707739
-8,321.00
-12.69%
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 -16.39% vs 13.46% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,87,074.97
2,23,740.47
-16.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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