Cash Flow VICEM But Son Cement 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
31,599.00
-201,794.00
-96,254.00
68,054.00
60,410.00
17,270.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-71,283.00
113,170.00
9,552.00
-166,871.00
37,285.00
-34,570.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
196,540.00
146,161.00
125,794.00
88,196.00
279,291.00
206,845.00
Cash Flow from Investing Activities
-64,286.00
-171,489.00
-265,896.00
-128,420.00
-39,893.00
-127,267.00
Cash Flow from Financing Activities
-79,333.00
-9,428.00
136,496.00
62,318.00
-236,441.00
-210,304.00
Net Cash Inflow / Outflow
52,921.00
-34,757.00
-3,605.00
22,095.00
2,956.00
-130,725.00
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 VICEM But Son Cement JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
31599.166003
132814.252312
-1,01,215.00
-76.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-71283.404419
-31003.379736
-40,280.00
-129.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
196540.341166
113676.013962
82,864.00
72.90%
Cash Flow from Investing Activities
-64286.120236
-102230.568123
37,944.00
37.12%
Cash Flow from Financing Activities
-79333.147554
-44162.123343
-35,171.00
-79.64%
Net Cash Inflow / Outflow
52921.073376
-32716.677504
85,637.00
261.76%
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 34.47% vs 16.19% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,96,540.34
1,46,161.45
34.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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