Cash Flow Vietnam Sun 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
48,709.00
85,669.00
151,232.00
186,800.00
-276,750.00
-210,715.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,966.00
-40,931.00
-13,371.00
-8,214.00
7,027.00
-19,502.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
251,181.00
228,618.00
356,909.00
362,722.00
24,048.00
115,438.00
Cash Flow from Investing Activities
-136,387.00
-414,128.00
-31,964.00
-308,533.00
57,539.00
196,637.00
Cash Flow from Financing Activities
-122,707.00
162,422.00
-400,391.00
-26,643.00
-153,530.00
-297,452.00
Net Cash Inflow / Outflow
-7,913.00
-23,087.00
-75,446.00
27,545.00
-71,943.00
14,623.00
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
0.00
0.00
0.00
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 Sun Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
48709.166504
-20929.517292
69,638.00
332.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5966.11869
-64451.993655
70,417.00
109.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
251181.571683
-128010.053623
3,79,191.00
296.22%
Cash Flow from Investing Activities
-136387.837297
87233.036848
-2,23,620.00
-256.35%
Cash Flow from Financing Activities
-122707.074128
0
-1,22,707.00
0.00%
Net Cash Inflow / Outflow
-7913.339742
23674.97688
-31,587.00
-133.42%
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 9.87% vs -35.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,51,181.57
2,28,618.94
9.87%
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