Cash Flow Southern Hydropower 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
345,694.00
329,011.00
305,975.00
366,985.00
279,176.00
66,809.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26,574.00
-15,400.00
-135,961.00
-17,164.00
-748.00
2,386.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
430,268.00
403,703.00
282,868.00
477,246.00
421,278.00
237,678.00
Cash Flow from Investing Activities
14,830.00
-22,056.00
28,140.00
-32,411.00
-956.00
-1,454.00
Cash Flow from Financing Activities
-280,610.00
-391,570.00
-471,250.00
-378,339.00
-281,822.00
-314,713.00
Net Cash Inflow / Outflow
164,488.00
-9,924.00
-160,242.00
66,495.00
138,499.00
-78,489.00
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 Southern Hydropower JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
345694.484157
486788.458202
-1,41,094.00
-28.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26574.307227
0
26,574.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
430268.404372
686083.210185
-2,55,815.00
-37.29%
Cash Flow from Investing Activities
14830.717708
-100848.819328
1,15,678.00
114.71%
Cash Flow from Financing Activities
-280610.1268
-530010.946372
2,49,400.00
47.06%
Net Cash Inflow / Outflow
164488.99528
55223.444485
1,09,265.00
197.86%
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 6.58% vs 42.72% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,30,268.40
4,03,703.55
6.58%
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