Cash Flow Vietnam Maritime Development 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
17,104.00
19,159.00
18,069.00
12,210.00
11,792.00
14,240.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,072.00
-2,669.00
-15,464.00
3,584.00
-11,532.00
764.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,848.00
12,074.00
5,257.00
14,979.00
610.00
18,012.00
Cash Flow from Investing Activities
36,990.00
6,032.00
4,323.00
-2,200.00
2,609.00
-24,578.00
Cash Flow from Financing Activities
-7,178.00
-10,509.00
-9,205.00
-11,119.00
-11,691.00
0.00
Net Cash Inflow / Outflow
44,569.00
7,526.00
365.00
1,650.00
-8,537.00
-6,610.00
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
-92.00
-71.00
-9.00
-8.00
-65.00
-44.00
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 Maritime Development JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
17104.006853
152474.037068
-1,35,370.00
-88.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8072.426881
176607.435922
-1,84,679.00
-104.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14848.924098
314927.9474
-3,00,079.00
-95.28%
Cash Flow from Investing Activities
36990.852068
-553134.196168
5,90,124.00
106.69%
Cash Flow from Financing Activities
-7178.350655
217052.543325
-2,24,230.00
-103.31%
Net Cash Inflow / Outflow
44569.256101
-21138.931313
65,707.00
310.84%
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
-92.16941
14.77413
-106.00
-723.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 22.98% vs 129.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
14,848.92
12,074.11
22.98%
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