Cash Flow Vietnam Power 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
336,614.00
265,824.00
220,021.00
330,083.00
192,298.00
93,116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
302,554.00
472,754.00
301,684.00
331,543.00
351,181.00
192,014.00
Cash Flow from Investing Activities
-16,332.00
-2,852.00
-5,524.00
-6,518.00
-22,492.00
-7,382.00
Cash Flow from Financing Activities
-226,838.00
-298,348.00
-349,598.00
-335,314.00
-255,142.00
-195,275.00
Net Cash Inflow / Outflow
59,384.00
171,555.00
-53,438.00
-10,288.00
73,545.00
-10,643.00
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
1.00
0.00
1.00
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 Vietnam Power Development JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
336614.824597
345694.484157
-9,080.00
-2.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
26574.307227
-26,574.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
302554.831797
430268.404372
-1,27,714.00
-29.68%
Cash Flow from Investing Activities
-16332.631945
14830.717708
-31,162.00
-210.13%
Cash Flow from Financing Activities
-226838.053673
-280610.1268
53,772.00
19.16%
Net Cash Inflow / Outflow
59384.146179
164488.99528
-1,05,104.00
-63.90%
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 -36.00% vs 56.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,02,554.83
4,72,754.74
-36.00%
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