Cash Flow Song Da No 9 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
62,060.00
62,301.00
54,194.00
58,506.00
49,813.00
46,457.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25,828.00
8,658.00
66,590.00
57,080.00
-55,155.00
154,349.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
173,126.00
141,993.00
180,339.00
199,894.00
82,401.00
273,735.00
Cash Flow from Investing Activities
-9,490.00
-109,633.00
-9,900.00
-1,548.00
-3,550.00
-266,937.00
Cash Flow from Financing Activities
-113,838.00
-99,034.00
-110,846.00
-153,655.00
-79,697.00
-9,819.00
Net Cash Inflow / Outflow
49,871.00
-66,657.00
59,592.00
44,690.00
-846.00
-3,021.00
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
73.00
16.00
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 Da No 9 JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
62060.974228
52093.703092
9,967.00
19.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25828.316666
258609.208045
-2,32,781.00
-90.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
173126.763258
302896.037582
-1,29,770.00
-42.84%
Cash Flow from Investing Activities
-9490.234312
7310.007576
-16,800.00
-229.83%
Cash Flow from Financing Activities
-113838.21163
-90510.603634
-23,328.00
-25.77%
Net Cash Inflow / Outflow
49871.882383
219695.441524
-1,69,824.00
-77.30%
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
73.565067
0
73.00
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 21.93% vs -21.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,73,126.76
1,41,993.34
21.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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