Cash Flow Song Da 505 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
166,398.00
142,816.00
76,594.00
133,381.00
64,452.00
65,868.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-75,990.00
439,917.00
-365,679.00
-196,587.00
-17,820.00
91,905.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
157,849.00
634,763.00
-231,828.00
-15,306.00
73,431.00
170,881.00
Cash Flow from Investing Activities
-44,643.00
-149,552.00
59,957.00
-114,331.00
-185,948.00
-407,163.00
Cash Flow from Financing Activities
-137,343.00
-486,305.00
181,121.00
139,940.00
112,877.00
218,841.00
Net Cash Inflow / Outflow
-24,137.00
-1,094.00
9,250.00
10,301.00
327.00
-17,440.00
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
-32.00
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 Da 505 JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
166398.902715
229782.196606
-63,384.00
-27.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-75990.618151
378452.127636
-4,54,442.00
-120.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
157849.64046
598043.118404
-4,40,194.00
-73.61%
Cash Flow from Investing Activities
-44643.271123
-416629.003037
3,71,986.00
89.28%
Cash Flow from Financing Activities
-137343.917445
-146811.29633
9,468.00
6.45%
Net Cash Inflow / Outflow
-24137.548108
34602.819037
-58,739.00
-169.76%
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 -75.13% vs 373.81% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,57,849.64
6,34,763.50
-75.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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