Cash Flow The Vegetexco Port 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
21,657.00
21,293.00
21,634.00
25,850.00
21,274.00
21,179.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
577,251.00
-214,386.00
573,983.00
227,515.00
-486,757.00
402,616.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
599,621.00
-189,423.00
569,999.00
-74,072.00
-471,525.00
460,541.00
Cash Flow from Investing Activities
2,491.00
14,910.00
-29,201.00
11,725.00
15,315.00
154,178.00
Cash Flow from Financing Activities
-666,212.00
263,605.00
-548,477.00
82,571.00
436,600.00
-629,246.00
Net Cash Inflow / Outflow
-64,099.00
89,092.00
-7,679.00
20,224.00
-19,610.00
-14,527.00
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 The Vegetexco Port JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
21657.544685
17104.006853
4,553.00
26.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
577251.880965
-8072.426881
5,85,323.00
7250.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
599621.780971
14848.924098
5,84,773.00
3938.15%
Cash Flow from Investing Activities
2491.21886
36990.852068
-34,499.00
-93.27%
Cash Flow from Financing Activities
-666212.3374
-7178.350655
-6,59,034.00
-9180.86%
Net Cash Inflow / Outflow
-64099.337569
44569.256101
-1,08,668.00
-243.82%
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
-92.16941
92.00
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 416.55% vs -133.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,99,621.78
-1,89,423.05
416.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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