Cash Flow Viglacera Ha Long 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
34,838.00
-60,825.00
-64,491.00
8,708.00
56,323.00
104,738.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,707.00
91,929.00
25,802.00
-62,312.00
-57,780.00
-2,323.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
74,667.00
99,997.00
51,791.00
15,256.00
79,049.00
158,518.00
Cash Flow from Investing Activities
-39,695.00
-30,125.00
9,862.00
-9,179.00
-2,417.00
-9,103.00
Cash Flow from Financing Activities
-10,400.00
-40,658.00
-53,295.00
-43,033.00
-140,686.00
-98,167.00
Net Cash Inflow / Outflow
24,597.00
29,181.00
8,345.00
-36,955.00
-64,044.00
51,230.00
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
26.00
-31.00
-13.00
0.00
9.00
-17.00
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 Ha Long JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
34838.727901
92286.758753
-57,448.00
-62.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4707.874002
-52575.087647
47,868.00
91.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
74667.658999
211599.7494
-1,36,932.00
-64.71%
Cash Flow from Investing Activities
-39695.436829
-25497.92629
-14,198.00
-55.68%
Cash Flow from Financing Activities
-10400.705687
-246529.790634
2,36,129.00
95.78%
Net Cash Inflow / Outflow
24597.618946
-60427.967524
85,024.00
140.71%
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
26.102463
-1.044122
27.00
2599.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -25.33% vs 93.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
74,667.66
99,997.81
-25.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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