Cash Flow Vietnam Fumigation 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
434,487.00
570,535.00
375,732.00
287,680.00
205,570.00
208,359.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-200,653.00
-148,586.00
-296,879.00
-272,915.00
594,779.00
-238,060.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
168,900.00
192,917.00
19,474.00
-55,314.00
790,050.00
-92,620.00
Cash Flow from Investing Activities
-13,460.00
854,422.00
-145,109.00
-531,541.00
-2,167.00
38,323.00
Cash Flow from Financing Activities
-302,986.00
-376,445.00
47,095.00
103,130.00
-425,372.00
-41,560.00
Net Cash Inflow / Outflow
-147,479.00
670,911.00
-78,539.00
-483,725.00
362,528.00
-95,855.00
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
66.00
17.00
0.00
1.00
17.00
2.00
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 Fumigation JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
434487.113426
1352576.506915
-9,18,089.00
-67.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-200653.242268
-3001127.534422
28,00,474.00
93.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
168900.595114
-1283611.087418
14,52,511.00
113.16%
Cash Flow from Investing Activities
-13460.330005
1304927.719657
-13,18,387.00
-101.03%
Cash Flow from Financing Activities
-302986.536579
141981.37498
-4,44,967.00
-313.40%
Net Cash Inflow / Outflow
-147479.499649
163440.920295
-3,10,919.00
-190.23%
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
66.771821
142.913076
-76.00
-53.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -12.45% vs 890.61% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,68,900.60
1,92,917.17
-12.45%
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