Cash Flow Vicem Packaging But Son 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
9,113.00
8,697.00
7,103.00
9,863.00
12,789.00
8,598.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,106.00
1,297.00
8,847.00
-6,299.00
-8,768.00
-22,010.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,323.00
27,999.00
44,499.00
28,044.00
31,838.00
23,785.00
Cash Flow from Investing Activities
-7,675.00
-580.00
-578.00
-24,782.00
-1,271.00
-8,126.00
Cash Flow from Financing Activities
-5,438.00
-25,553.00
-47,168.00
-3,905.00
-27,232.00
-21,153.00
Net Cash Inflow / Outflow
1,208.00
1,865.00
-3,247.00
-643.00
3,334.00
-5,494.00
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 Packaging But Son JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
9113.447433
9826.38662
-713.00
-7.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6106.849052
-246.855389
-5,860.00
-2373.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14323.194172
16094.25279
-1,771.00
-11.00%
Cash Flow from Investing Activities
-7675.82419
6439.288889
-14,114.00
-219.20%
Cash Flow from Financing Activities
-5438.868172
-15794.312313
10,356.00
65.56%
Net Cash Inflow / Outflow
1208.50181
6712.712299
-5,504.00
-82.00%
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
-26.517067
26.00
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 -48.84% vs -37.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
14,323.19
27,999.31
-48.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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