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
21,653.00
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
716,309.00
-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
736,639.00
-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
-803,229.00
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
21653.490219
19159.172243
2,494.00
13.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
716309.843788
-2429.722008
7,18,738.00
29581.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
736639.418771
12313.75838
7,24,326.00
5882.25%
Cash Flow from Investing Activities
2491.21886
6032.896134
-3,541.00
-58.71%
Cash Flow from Financing Activities
-803229.9752
-10749.01326
-7,92,480.00
-7372.59%
Net Cash Inflow / Outflow
-64099.337569
7526.186577
-71,625.00
-951.68%
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
-71.454677
71.00
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 488.89% vs -133.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,36,639.42
-1,89,423.05
488.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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