Cash Flow Viet Tri Chemical 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
123,842.00
106,018.00
85,801.00
221,354.00
85,514.00
42,143.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-35,125.00
-96,402.00
75,862.00
-133,555.00
-37,372.00
31,669.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
152,459.00
72,246.00
187,691.00
104,979.00
90,506.00
152,187.00
Cash Flow from Investing Activities
-17,061.00
-76,958.00
-198,371.00
-56,883.00
-61,764.00
-105,059.00
Cash Flow from Financing Activities
-121,332.00
15,805.00
51.00
-19,721.00
-41,518.00
-37,785.00
Net Cash Inflow / Outflow
14,066.00
11,093.00
-10,628.00
28,373.00
-12,776.00
9,342.00
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 Viet Tri Chemical JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
123842.98231
95926.775031
27,916.00
29.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-35125.295144
14643.556334
-49,768.00
-339.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
152459.745882
97531.443532
54,928.00
56.32%
Cash Flow from Investing Activities
-17061.091717
-32659.8
15,598.00
47.76%
Cash Flow from Financing Activities
-121332.365881
-59122.94715
-62,210.00
-105.22%
Net Cash Inflow / Outflow
14066.288284
5748.696382
8,318.00
144.69%
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
0
0.00
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 111.03% vs -61.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,52,459.75
72,246.11
111.03%
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