Cash Flow Song Da No. 6 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
-67,046.00
2,910.00
-159,942.00
-11,041.00
2,430.00
2,352.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
122,437.00
-18,132.00
124,478.00
58,412.00
54,709.00
31,063.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
81,681.00
13,076.00
-1,065.00
58,044.00
76,296.00
50,465.00
Cash Flow from Investing Activities
-1,028.00
3,061.00
2,018.00
-2,783.00
654.00
1,371.00
Cash Flow from Financing Activities
-65,904.00
-17,800.00
-6,298.00
-52,808.00
-80,921.00
-77,609.00
Net Cash Inflow / Outflow
14,748.00
-1,662.00
-5,345.00
2,451.00
-3,973.00
-25,772.00
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
-2.00
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 No. 6 JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-67046.947984
797.805786
-67,843.00
-8503.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
122437.838007
0
1,22,437.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
81681.812187
-9746.29047
91,427.00
938.08%
Cash Flow from Investing Activities
-1028.773219
3400
-4,428.00
-130.26%
Cash Flow from Financing Activities
-65904.962498
0
-65,904.00
0.00%
Net Cash Inflow / Outflow
14748.07647
-6346.29047
21,094.00
332.39%
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 524.64% vs 1,327.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
81,681.81
13,076.63
524.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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