Cash Flow VICEM Hoang Mai 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
23,320.00
-69,860.00
-31,023.00
27,272.00
3,220.00
1,482.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-69,529.00
179,716.00
33,013.00
-69,593.00
103,760.00
-90,161.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6,063.00
145,132.00
40,544.00
22,546.00
217,377.00
41,265.00
Cash Flow from Investing Activities
-128,050.00
-50,698.00
-23,888.00
-36,613.00
-45,706.00
-8,872.00
Cash Flow from Financing Activities
-5,300.00
-82,253.00
32,743.00
-19,184.00
-37,120.00
-26,815.00
Net Cash Inflow / Outflow
-139,394.00
12,181.00
49,446.00
-35,011.00
134,364.00
5,577.00
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
20.00
1.00
46.00
-1,760.00
-186.00
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 Hoang Mai Cement JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
23320.270851
172108.167437
-1,48,788.00
-86.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-69529.970578
0
-69,529.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6063.41358099999
188447.592987
-1,94,510.00
-103.22%
Cash Flow from Investing Activities
-128050.441566
-205076.498999
77,026.00
37.56%
Cash Flow from Financing Activities
-5300.563893
7479.49939
-12,779.00
-170.87%
Net Cash Inflow / Outflow
-139394.315574
-9149.406622
-1,30,245.00
-1423.53%
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
20.103466
0
20.00
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 -104.18% vs 257.95% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-6,063.41
1,45,132.31
-104.18%
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