Cash Flow Sonha Saigon 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
20,034.00
16,346.00
15,653.00
20,144.00
19,972.00
28,460.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,039.00
-14,382.00
-56,855.00
-63,448.00
-91,986.00
30,826.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,246.00
17,808.00
-25,057.00
-24,827.00
-58,003.00
69,776.00
Cash Flow from Investing Activities
-36,995.00
-10,041.00
-28,076.00
-19,381.00
-64,705.00
-26,882.00
Cash Flow from Financing Activities
23,167.00
21,850.00
49,373.00
42,570.00
45,471.00
17,288.00
Net Cash Inflow / Outflow
14,433.00
29,618.00
-3,760.00
-1,638.00
-77,238.00
60,182.00
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
14.00
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 Sonha Saigon JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
20034.475335
31546.53011
-11,512.00
-36.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6039.466715
-149205.000356
1,43,166.00
95.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28246.848617
-169779.459139
1,98,025.00
116.64%
Cash Flow from Investing Activities
-36995.350693
14628.34162
-51,623.00
-352.90%
Cash Flow from Financing Activities
23167.181746
160302.403269
-1,37,135.00
-85.55%
Net Cash Inflow / Outflow
14433.188095
5151.28575
9,282.00
180.19%
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
14.508425
0
14.00
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 58.61% vs 171.07% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
28,246.85
17,808.98
58.61%
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