Cash Flow Thanh Hoa Song Da 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
639.00
1,361.00
2,971.00
4,375.00
4,722.00
3,982.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,570.00
-30,329.00
-11,544.00
-3,266.00
-10,813.00
-3,233.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,765.00
-26,040.00
-6,193.00
3,361.00
-4,654.00
1,760.00
Cash Flow from Investing Activities
-7,910.00
-13,773.00
-1,167.00
-2,422.00
-398.00
-2,065.00
Cash Flow from Financing Activities
33,204.00
40,516.00
8,429.00
-1,843.00
4,642.00
-145.00
Net Cash Inflow / Outflow
47,059.00
702.00
1,068.00
-904.00
-410.00
-450.00
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 Thanh Hoa Song Da JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
639.143468
70130.518563
-69,491.00
-99.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13570.220863
129561.845633
-1,15,991.00
-89.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21765.932216
187393.662061
-1,65,628.00
-88.38%
Cash Flow from Investing Activities
-7910.099312
-101017.43723
93,107.00
92.17%
Cash Flow from Financing Activities
33204.069504
-25148.660127
58,352.00
232.03%
Net Cash Inflow / Outflow
47059.902408
61350.928134
-14,291.00
-23.29%
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
123.36343
-123.00
-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 183.58% vs -320.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
21,765.93
-26,040.56
183.58%
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