Cash Flow Vietnam National Textile & Garment Group 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
1,479,080.00
835,092.00
538,530.00
1,189,431.00
1,419,185.00
593,395.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-102,385.00
-58,965.00
1,038,428.00
-1,681,389.00
-455,387.00
981,184.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,003,809.00
1,441,926.00
1,937,229.00
339,609.00
1,685,814.00
2,276,919.00
Cash Flow from Investing Activities
-1,098,900.00
-697,438.00
-382,578.00
-65,568.00
-1,446,601.00
-477,114.00
Cash Flow from Financing Activities
-928,348.00
-411,940.00
-1,506,825.00
-293,282.00
-72,496.00
-1,742,665.00
Net Cash Inflow / Outflow
-23,439.00
335,947.00
52,789.00
-21,100.00
167,198.00
57,472.00
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
3,400.00
4,963.00
-1,860.00
481.00
332.00
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 National Textile & Garment Group
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
1479080.784851
350428.386106
11,28,652.00
322.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-102385.146807
22709.895471
-1,25,094.00
-550.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2003809.423999
413991.335895
15,89,818.00
384.02%
Cash Flow from Investing Activities
-1098900.637525
-374333.362207
-7,24,567.00
-193.56%
Cash Flow from Financing Activities
-928348.610384
88167.69771
-10,16,515.00
-1152.94%
Net Cash Inflow / Outflow
-23439.82391
128383.834716
-1,51,822.00
-118.26%
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
558.163318
-558.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 38.97% vs -25.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
20,03,809.42
14,41,926.11
38.97%
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