Cash Flow Viglacera 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
2,201,838.00
1,630,325.00
1,601,938.00
2,305,204.00
1,541,436.00
840,701.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-35,143.00
1,150,319.00
-1,856,975.00
-2,009,600.00
1,482,178.00
1,538,241.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,423,620.00
4,347,052.00
3,015,139.00
2,603,660.00
4,815,435.00
2,828,207.00
Cash Flow from Investing Activities
-4,678,968.00
-2,340,556.00
-4,077,152.00
-2,644,691.00
-3,543,964.00
-2,764,730.00
Cash Flow from Financing Activities
816,696.00
-991,867.00
881,622.00
-643,439.00
-508,984.00
-819,742.00
Net Cash Inflow / Outflow
-435,203.00
1,018,469.00
-177,091.00
-685,556.00
761,136.00
-759,841.00
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
3,448.00
3,841.00
3,298.00
-1,086.00
-1,349.00
-3,576.00
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 Viglacera Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
2201838.68966
3643463.586094
-14,41,625.00
-39.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-35143.398905
-9736.603649
-25,407.00
-260.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3423620.170493
5552259.210119
-21,28,639.00
-38.34%
Cash Flow from Investing Activities
-4678968.992079
-8880873.271584
42,01,905.00
47.31%
Cash Flow from Financing Activities
816696.390808
-928898.351454
17,45,594.00
187.92%
Net Cash Inflow / Outflow
-435203.915229
-4257270.24451
38,22,067.00
89.78%
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
3448.515549
242.168409
3,206.00
1324.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -21.24% vs 44.17% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
34,23,620.17
43,47,052.54
-21.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
