Cash Flow The Van Cargoes & Foreign Trade Logistics 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
24,114.00
8,352.00
-15,048.00
-1,659.00
21,145.00
-7,479.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27,194.00
-114,164.00
-10,571.00
129,027.00
-23,313.00
-32,410.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,865.00
-74,548.00
2,555.00
159,962.00
25,061.00
-11,138.00
Cash Flow from Investing Activities
-23,928.00
49,656.00
534.00
-143,711.00
-24,649.00
-32,193.00
Cash Flow from Financing Activities
-25,651.00
70,533.00
-8,649.00
-4,847.00
14,302.00
66,468.00
Net Cash Inflow / Outflow
-50,573.00
46,127.00
-4,956.00
11,610.00
12,860.00
22,758.00
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
1,872.00
486.00
602.00
207.00
-1,854.00
-378.00
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 The Van Cargoes & Foreign Trade Logistics JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
24114.946871
514459.582583
-4,90,345.00
-95.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27194.032987
255574.679879
-2,82,768.00
-110.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2865.055664
849330.229919
-8,52,195.00
-100.34%
Cash Flow from Investing Activities
-23928.559848
-1162394.761481
11,38,466.00
97.94%
Cash Flow from Financing Activities
-25651.85292
271230.159923
-2,96,881.00
-109.46%
Net Cash Inflow / Outflow
-50573.367712
-39735.681854
-10,838.00
-27.27%
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
1872.10072
2098.689785
-226.00
-10.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 96.16% vs -3,017.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-2,865.06
-74,548.94
96.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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