Cash Flow Song Hong Aluminum Shalumi Group 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
4,502.00
2,665.00
2,463.00
4,325.00
5,499.00
4,931.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36,637.00
25,917.00
-35,943.00
-21,130.00
-11,771.00
-45,813.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-18,055.00
32,366.00
-14,834.00
-1,473.00
19,950.00
-27,080.00
Cash Flow from Investing Activities
-3,946.00
-2,098.00
-783.00
-1,475.00
-2,667.00
10,573.00
Cash Flow from Financing Activities
17,030.00
-25,679.00
14,544.00
-83.00
-12,259.00
16,662.00
Net Cash Inflow / Outflow
-4,971.00
4,589.00
-1,074.00
-3,026.00
5,026.00
142.00
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
-1.00
5.00
3.00
-13.00
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 Hong Aluminum Shalumi Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
4502.519098
42297.886949
-37,795.00
-89.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36637.274257
2362.260139
-38,999.00
-1650.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-18055.898666
61806.540986
-79,861.00
-129.21%
Cash Flow from Investing Activities
-3946.374936
-14426.069575
10,480.00
72.64%
Cash Flow from Financing Activities
17030.495127
-123450.866444
1,40,480.00
113.80%
Net Cash Inflow / Outflow
-4971.778475
-76070.395033
71,099.00
93.46%
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 -155.79% vs 318.19% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-18,055.90
32,366.86
-155.79%
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