Cash Flow Song Hong Garment 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
823,092.00
543,807.00
306,583.00
439,052.00
542,658.00
283,283.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-42,805.00
-341,932.00
-255,678.00
466,837.00
-155,710.00
-314,739.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
773,600.00
281,054.00
111,614.00
962,717.00
253,148.00
220,727.00
Cash Flow from Investing Activities
-450,908.00
-262,543.00
-200,846.00
-746,151.00
110,484.00
-327,652.00
Cash Flow from Financing Activities
-469,157.00
412,380.00
121,005.00
-166,295.00
-120,216.00
5,263.00
Net Cash Inflow / Outflow
-146,717.00
431,026.00
31,286.00
45,436.00
242,518.00
-101,597.00
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
-252.00
134.00
-487.00
-4,834.00
-899.00
64.00
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 Garment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
823092.1534
484655.664489
3,38,437.00
69.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-42805.031456
-280797.929691
2,37,992.00
84.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
773600.675718
432639.778418
3,40,961.00
78.81%
Cash Flow from Investing Activities
-450908.661868
-893493.615135
4,42,585.00
49.53%
Cash Flow from Financing Activities
-469157.486422
332802.155373
-8,01,959.00
-240.97%
Net Cash Inflow / Outflow
-146717.764214
-127324.275111
-19,393.00
-15.23%
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
-252.291642
727.406233
-979.00
-134.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 175.25% vs 151.81% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,73,600.68
2,81,054.34
175.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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