Cash Flow Transportation & Trading Services 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
5,555.00
2,703.00
50,081.00
60,246.00
17,241.00
2,167.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
2,636.00
-6,943.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,273.00
-4,841.00
-13,900.00
21,342.00
35,413.00
9,304.00
Cash Flow from Investing Activities
-5,700.00
-1,962.00
-12,421.00
40,957.00
-42,671.00
-20,961.00
Cash Flow from Financing Activities
0.00
-7,740.00
-10,320.00
-13,860.00
4,952.00
-13,105.00
Net Cash Inflow / Outflow
-377.00
-14,478.00
-36,616.00
45,907.00
-2,325.00
-24,771.00
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
48.00
65.00
24.00
-2,532.00
-19.00
-9.00
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 Transportation & Trading Services JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
5555.919655
20681.274286
-15,126.00
-73.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.484529
-3879.523325
3,880.00
100.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5273.899159
26259.801493
-20,986.00
-79.92%
Cash Flow from Investing Activities
-5700
-25752.935374
20,052.00
77.87%
Cash Flow from Financing Activities
0
-3927.494145
3,927.00
100.00%
Net Cash Inflow / Outflow
-377.376675
-3420.628026
3,043.00
88.97%
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
48.724166
0
48.00
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 208.93% vs 65.17% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,273.90
-4,841.58
208.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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