Cash Flow Southern Seed Corp. 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
20,554.00
53,998.00
67,720.00
63,739.00
65,911.00
50,937.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,199.00
-92,198.00
28,002.00
-19,131.00
16,893.00
5,012.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38,511.00
-36,158.00
79,405.00
47,195.00
72,012.00
51,298.00
Cash Flow from Investing Activities
28,512.00
18,890.00
-71,186.00
-32,442.00
-39,910.00
-64,881.00
Cash Flow from Financing Activities
-49,696.00
-16,618.00
-39,821.00
-39,788.00
-19,861.00
-26,525.00
Net Cash Inflow / Outflow
17,327.00
-33,885.00
-31,601.00
-25,034.00
12,240.00
-40,106.00
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
2.00
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 Seed Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
20554.909386
-2326.964259
22,880.00
983.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4199.77783
404.340869
3,795.00
938.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38511.203794
-24.222676
38,535.00
159088.23%
Cash Flow from Investing Activities
28512.299191
0
28,512.00
0.00%
Cash Flow from Financing Activities
-49696.53001
0
-49,696.00
0.00%
Net Cash Inflow / Outflow
17327.007804
-24.222676
17,351.00
71632.18%
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
0.034829
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 206.51% vs -145.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
38,511.20
-36,158.83
206.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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