Cash Flow Viet Thang 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
52,043.00
32,242.00
17,879.00
70,807.00
111,999.00
94,856.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
101,159.00
-159,240.00
-39,581.00
19,535.00
-48,566.00
151,313.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
205,657.00
-26,116.00
83,632.00
166,772.00
139,734.00
347,377.00
Cash Flow from Investing Activities
-16,484.00
89,567.00
119,302.00
-188,436.00
29,940.00
-235,044.00
Cash Flow from Financing Activities
-54,385.00
-23,360.00
-316,573.00
190,578.00
-285,336.00
-44,567.00
Net Cash Inflow / Outflow
136,013.00
40,693.00
-113,707.00
164,165.00
-116,241.00
68,343.00
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
1,225.00
602.00
-69.00
-4,748.00
-579.00
577.00
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 Thang Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
52043.362845
93374.751547
-41,331.00
-44.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
101159.960239
-464391.286977
5,65,550.00
121.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
205657.425783
-291386.838295
4,97,043.00
170.58%
Cash Flow from Investing Activities
-16484.130276
-84419.264623
67,935.00
80.47%
Cash Flow from Financing Activities
-54385.682575
328231.923746
-3,82,616.00
-116.57%
Net Cash Inflow / Outflow
136013.307136
-47673.444997
1,83,686.00
385.30%
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
1225.694204
-99.265825
1,324.00
1334.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 887.45% vs -131.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,05,657.43
-26,116.84
887.45%
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