Cash Flow Vien Dong Investment Development Trading Corp. 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
11,926.00
11,368.00
52,748.00
58,995.00
80,283.00
49,128.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,768.00
-102,603.00
-50,613.00
-58,471.00
-32,216.00
108,768.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,839.00
-82,978.00
-8,151.00
-8,388.00
38,716.00
159,803.00
Cash Flow from Investing Activities
-27,001.00
47,234.00
15,302.00
-22,730.00
16,153.00
-143,278.00
Cash Flow from Financing Activities
21,330.00
-1,888.00
-4,822.00
19,677.00
354.00
699.00
Net Cash Inflow / Outflow
5,169.00
-37,632.00
2,362.00
-11,441.00
55,225.00
17,224.00
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
33.00
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 Vien Dong Investment Development Trading Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
11926.745919
105065.888517
-93,139.00
-88.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13768.778789
527121.004746
-5,13,353.00
-97.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10839.993455
538199.264126
-5,27,360.00
-97.99%
Cash Flow from Investing Activities
-27001.606693
-528176.920809
5,01,175.00
94.89%
Cash Flow from Financing Activities
21330.701735
-3937.696793
25,267.00
641.71%
Net Cash Inflow / Outflow
5169.088497
6110.203945
-941.00
-15.40%
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
25.557421
-25.00
-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 113.06% vs -918.00% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10,839.99
-82,978.27
113.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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