Cash Flow Vietnam Dairy Products 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
11,649,985.00
11,599,653.00
10,967,899.00
10,495,534.00
12,922,235.00
13,518,536.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,713,254.00
-716,447.00
-2,505,252.00
-959,605.00
-2,464,908.00
-2,411,093.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,097,020.00
11,159,015.00
9,255,135.00
10,028,293.00
10,432,052.00
11,320,691.00
Cash Flow from Investing Activities
554,417.00
-4,489,763.00
-4,009,021.00
2,609,851.00
-4,894,126.00
-5,956,920.00
Cash Flow from Financing Activities
-11,089,126.00
-7,363,667.00
-4,640,011.00
-12,698,389.00
-5,296,598.00
-5,912,169.00
Net Cash Inflow / Outflow
-431,064.00
-686,083.00
612,083.00
-48,608.00
237,309.00
-553,975.00
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
6,623.00
8,331.00
5,982.00
11,636.00
-4,018.00
-5,577.00
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 Vietnam Dairy Products Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
11649985.224938
1685585.211272
99,64,400.00
591.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2713254.412826
43839.044021
-27,57,093.00
-6289.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10097020.869331
2058345.629167
80,38,675.00
390.54%
Cash Flow from Investing Activities
554417.394865
-524612.075274
10,79,029.00
205.68%
Cash Flow from Financing Activities
-11089126.065337
-230960.469135
-1,08,58,166.00
-4701.31%
Net Cash Inflow / Outflow
-431064.013204
1301126.54075
-17,32,190.00
-133.13%
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
6623.787937
-1646.544008
8,269.00
502.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -9.52% vs 20.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,00,97,020.87
1,11,59,015.73
-9.52%
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."
