Cash Flow Viet Duc Welding Electrode 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
30,499.00
17,018.00
29,613.00
22,879.00
14,835.00
37,899.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,487.00
-1,161.00
14,007.00
30,338.00
10,601.00
17,675.00
Cash Flow from Investing Activities
-13,807.00
-3,897.00
-1,929.00
-6,701.00
-6,670.00
-1,017.00
Cash Flow from Financing Activities
-9,760.00
-1,275.00
-19,831.00
-8,715.00
23.00
-13,608.00
Net Cash Inflow / Outflow
-1,050.00
-6,298.00
-7,696.00
14,922.00
3,953.00
3,050.00
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
30.00
36.00
56.00
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 Viet Duc Welding Electrode JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
30499.001249
27455.591542
3,044.00
11.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-17745.30292
17,745.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22487.224019
24329.754189
-1,842.00
-7.57%
Cash Flow from Investing Activities
-13807.603305
5966.554546
-19,773.00
-331.42%
Cash Flow from Financing Activities
-9760.82258
-40729.26425
30,969.00
76.03%
Net Cash Inflow / Outflow
-1050.303833
-10432.955515
9,382.00
89.93%
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
30.898033
0
30.00
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 2,035.85% vs -108.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
22,487.22
-1,161.62
2,035.85%
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