Cash Flow Viglacera Tien Son 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
92,286.00
64,114.00
6,280.00
60,262.00
56,534.00
62,019.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-52,575.00
90,560.00
-268,651.00
-228,986.00
-496.00
-47,507.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
211,599.00
316,442.00
-113,587.00
-64,909.00
129,527.00
81,613.00
Cash Flow from Investing Activities
-25,497.00
-4,305.00
-136,029.00
-273,001.00
-757,293.00
2,559.00
Cash Flow from Financing Activities
-246,529.00
-253,025.00
227,576.00
318,086.00
584,579.00
-43,751.00
Net Cash Inflow / Outflow
-60,427.00
59,114.00
-22,037.00
-19,817.00
-43,171.00
40,432.00
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
-1.00
2.00
2.00
6.00
15.00
10.00
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 Tien Son JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
92286.758753
832347.94286
-7,40,061.00
-88.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-52575.087647
-53099.910761
524.00
0.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
211599.7494
728171.315062
-5,16,572.00
-70.94%
Cash Flow from Investing Activities
-25497.92629
14102.139295
-39,599.00
-280.81%
Cash Flow from Financing Activities
-246529.790634
-1238254.218353
9,91,725.00
80.09%
Net Cash Inflow / Outflow
-60427.967524
-495573.865021
4,35,146.00
87.81%
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
-1.044122
406.898975
-407.00
-100.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -33.13% vs 378.59% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,11,599.75
3,16,442.09
-33.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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