Cash Flow SPM Corp. (Vietnam) 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
-59.00
4,143.00
16,502.00
30,536.00
26,211.00
10,447.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19,779.00
29,603.00
26,017.00
1,746.00
-25,886.00
-32,408.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62,002.00
58,469.00
46,546.00
45,845.00
10,170.00
-2,331.00
Cash Flow from Investing Activities
-11,961.00
-3,048.00
-17,717.00
-11,052.00
-5,933.00
1,100.00
Cash Flow from Financing Activities
-77,410.00
-25,528.00
-48,777.00
-15,127.00
-4,067.00
-672.00
Net Cash Inflow / Outflow
-27,365.00
29,892.00
-19,949.00
19,672.00
214.00
-1,904.00
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
4.00
0.00
0.00
6.00
44.00
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 SPM Corp. (Vietnam)
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-59.676328
24008.057991
-24,067.00
-100.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19779.812556
-27224.021463
47,003.00
172.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62002.570336
-5581.489497
67,583.00
1210.86%
Cash Flow from Investing Activities
-11961.898443
14975.240312
-26,936.00
-179.88%
Cash Flow from Financing Activities
-77410.905191
3589.866003
-80,999.00
-2256.37%
Net Cash Inflow / Outflow
-27365.729592
12988.007954
-40,353.00
-310.70%
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
4.503706
4.391136
0.00
2.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 6.04% vs 25.62% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
62,002.57
58,469.08
6.04%
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