Cash Flow Thua Thien Hue Water Supply 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
160,053.00
155,016.00
153,118.00
133,674.00
126,645.00
119,465.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29,912.00
-71,047.00
-31,475.00
8,668.00
162,591.00
-119,916.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
281,541.00
239,980.00
280,020.00
285,006.00
404,837.00
99,418.00
Cash Flow from Investing Activities
-90,019.00
-105,593.00
-164,066.00
-160,581.00
-467,931.00
24,035.00
Cash Flow from Financing Activities
-143,983.00
-131,611.00
-107,759.00
-53,873.00
-37,854.00
-4,799.00
Net Cash Inflow / Outflow
47,538.00
2,776.00
8,194.00
70,552.00
-100,947.00
118,654.00
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 Thua Thien Hue Water Supply JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
160053.698391
386065.225685
-2,26,012.00
-58.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29912.161732
-81735.779642
51,823.00
63.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
281541.717177
530908.272656
-2,49,367.00
-46.97%
Cash Flow from Investing Activities
-90019.87831
-291549.504777
2,01,530.00
69.12%
Cash Flow from Financing Activities
-143983.23559
-249774.691063
1,05,791.00
42.35%
Net Cash Inflow / Outflow
47538.603277
-10415.923184
57,953.00
556.40%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 17.32% vs -14.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,81,541.72
2,39,980.98
17.32%
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