Cash Flow South Basic Chemicals 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
293,136.00
328,292.00
288,849.00
510,730.00
272,860.00
225,575.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-181,196.00
-35,450.00
64,217.00
-204,618.00
-106,914.00
83,528.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
95,975.00
251,303.00
362,072.00
262,475.00
148,029.00
301,645.00
Cash Flow from Investing Activities
-80,817.00
-85,986.00
-222,927.00
-236,808.00
18,011.00
-170,012.00
Cash Flow from Financing Activities
-96,050.00
-99,814.00
-222,443.00
-17,561.00
-98,982.00
-170,859.00
Net Cash Inflow / Outflow
-80,893.00
65,561.00
-83,287.00
8,119.00
67,035.00
-39,236.00
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
-1.00
59.00
12.00
14.00
-22.00
-9.00
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 South Basic Chemicals JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
293136.073511
2207434.991467
-19,14,298.00
-86.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-181196.540882
-2426712.744928
22,45,516.00
92.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
95975.666386
-448971.739984
5,44,946.00
121.38%
Cash Flow from Investing Activities
-80817.350993
2263252.327784
-23,44,069.00
-103.57%
Cash Flow from Financing Activities
-96050.41841
-127406.10985
31,356.00
24.61%
Net Cash Inflow / Outflow
-80893.704027
1687019.210246
-17,67,912.00
-104.80%
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
-1.60101
144.732296
-145.00
-101.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -61.81% vs -30.59% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
95,975.67
2,51,303.24
-61.81%
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