Cash Flow Viettronics Tan Binh 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
20,806.00
14,218.00
14,551.00
27,240.00
9,102.00
32,708.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
1,656.00
13,843.00
-20,522.00
69,471.00
13,253.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,190.00
21,984.00
29,818.00
-758.00
79,235.00
46,185.00
Cash Flow from Investing Activities
-9,941.00
-10,788.00
-27,179.00
-2,700.00
-43,979.00
9,251.00
Cash Flow from Financing Activities
-14,983.00
-2,232.00
-12,398.00
-10,282.00
-24,412.00
-56,375.00
Net Cash Inflow / Outflow
-6,734.00
8,963.00
-9,758.00
-13,741.00
10,843.00
-939.00
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 Viettronics Tan Binh JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
20806.56706
16346.168291
4,460.00
27.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-14382.403714
14,382.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18190.082713
17808.982428
382.00
2.14%
Cash Flow from Investing Activities
-9941.256369
-10041.133045
100.00
0.99%
Cash Flow from Financing Activities
-14983.707
21850.374796
-36,833.00
-168.57%
Net Cash Inflow / Outflow
-6734.880656
29618.224179
-36,352.00
-122.74%
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 -17.26% vs -26.27% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
18,190.08
21,984.81
-17.26%
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