Cash Flow Van Lang Technology Development & Investment 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
1,059.00
721.00
332.00
4,594.00
7,004.00
29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,742.00
1,815.00
-3,610.00
3,891.00
-288.00
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
-10,432.00
3,184.00
-4,217.00
11,636.00
6,904.00
138.00
Cash Flow from Investing Activities
5,000.00
-4,800.00
1,800.00
-19,539.00
2,833.00
222.00
Cash Flow from Financing Activities
-1,826.00
3,620.00
19,777.00
-1,540.00
460.00
-1,512.00
Net Cash Inflow / Outflow
-7,258.00
2,004.00
17,360.00
-9,443.00
10,197.00
-1,151.00
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 Van Lang Technology Development & Investment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
1059.216809
15443.961317
-14,384.00
-93.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10742.009706
-95759.36057
85,017.00
88.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10432.209302
-83805.034157
73,373.00
87.55%
Cash Flow from Investing Activities
5000
-44.99091
5,044.00
11213.36%
Cash Flow from Financing Activities
-1826.565813
54804.625055
-56,630.00
-103.33%
Net Cash Inflow / Outflow
-7258.775115
-29064.981073
21,806.00
75.03%
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
-19.581061
19.00
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 -427.63% vs 175.50% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-10,432.21
3,184.12
-427.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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