Cash Flow Superdong Fast Ferry Kien Giang 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
59,059.00
41,359.00
82,547.00
47,906.00
-38,539.00
24,890.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,115.00
-14,218.00
1,290.00
2,148.00
2,829.00
3,402.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76,806.00
70,365.00
107,382.00
98,329.00
18,831.00
81,822.00
Cash Flow from Investing Activities
-201,998.00
112,557.00
-71,814.00
-95,701.00
6,440.00
-10,812.00
Cash Flow from Financing Activities
-33,247.00
-31,664.00
-31,664.00
0.00
-31,664.00
-63,329.00
Net Cash Inflow / Outflow
-158,440.00
151,258.00
3,902.00
2,629.00
-6,393.00
7,680.00
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
-1.00
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 Superdong Fast Ferry Kien Giang JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
59059.824091
417934.858749
-3,58,875.00
-85.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13115.916401
-212707.560105
1,99,592.00
93.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76806.244801
97764.265765
-20,958.00
-21.44%
Cash Flow from Investing Activities
-201998.670987
118537.986658
-3,20,535.00
-270.41%
Cash Flow from Financing Activities
-33247.5926
0
-33,247.00
0.00%
Net Cash Inflow / Outflow
-158440.018688
233649.297576
-3,92,089.00
-167.81%
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
0.000098
17347.045153
-17,347.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 9.15% vs -34.47% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
76,806.24
70,365.72
9.15%
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