Cash Flow Vicostone 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
832,347.00
953,344.00
999,439.00
1,377,216.00
2,097,401.00
1,667,955.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-53,099.00
791,229.00
309,390.00
-91,686.00
-808,649.00
-315,183.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
728,171.00
1,754,145.00
1,355,368.00
1,213,627.00
1,109,073.00
1,266,095.00
Cash Flow from Investing Activities
14,102.00
-782,210.00
-78,906.00
-932.00
-101,097.00
-88,395.00
Cash Flow from Financing Activities
-1,238,254.00
-791,416.00
-975,572.00
-1,150,799.00
-750,453.00
-857,539.00
Net Cash Inflow / Outflow
-495,573.00
180,134.00
301,379.00
56,254.00
255,071.00
320,430.00
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
406.00
-384.00
490.00
-5,640.00
-2,451.00
269.00
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 Vicostone JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
832347.94286
92286.758753
7,40,061.00
801.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-53099.910761
-52575.087647
-524.00
-1.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
728171.315062
211599.7494
5,16,572.00
244.13%
Cash Flow from Investing Activities
14102.139295
-25497.92629
39,599.00
155.31%
Cash Flow from Financing Activities
-1238254.218353
-246529.790634
-9,91,725.00
-402.27%
Net Cash Inflow / Outflow
-495573.865021
-60427.967524
-4,35,146.00
-720.11%
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
406.898975
-1.044122
407.00
39070.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -58.49% vs 29.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,28,171.32
17,54,145.81
-58.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
