Cash Flow Song Hong Construction 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
19,629.00
486.00
-7,977.00
2,516.00
15,702.00
15,370.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
370,367.00
-13,030.00
-21,137.00
48,471.00
-46,663.00
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
392,019.00
-7,367.00
-23,120.00
49,413.00
-50,923.00
28,376.00
Cash Flow from Investing Activities
-61,168.00
2,217.00
-3,229.00
-68,413.00
83,405.00
48,653.00
Cash Flow from Financing Activities
148,982.00
-8,773.00
5,865.00
7,350.00
-8,751.00
-26,254.00
Net Cash Inflow / Outflow
479,833.00
-13,923.00
-20,483.00
-11,649.00
23,730.00
50,775.00
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 Hong Construction JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
19629.79155
-7015.266774
26,644.00
379.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
370367.84245
-4346.146355
3,74,713.00
8621.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
392019.188281
4437.022401
3,87,582.00
8735.19%
Cash Flow from Investing Activities
-61168.2474
-14799.477976
-46,369.00
-313.31%
Cash Flow from Financing Activities
148982.38856
5261.665564
1,43,721.00
2731.47%
Net Cash Inflow / Outflow
479833.329441
-5100.790011
4,84,933.00
9507.04%
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 5,420.91% vs 68.13% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,92,019.19
-7,367.52
5,420.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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