Cash Flow Vimeco 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
-7,346.00
8,528.00
11,495.00
4,992.00
6,170.00
4,149.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28,541.00
23,523.00
-75,914.00
-121,336.00
-12,129.00
-35,076.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43,221.00
46,014.00
-50,314.00
-101,920.00
-6,638.00
-17,281.00
Cash Flow from Investing Activities
-15,946.00
-15,098.00
39,294.00
-92,622.00
-19,002.00
-4,799.00
Cash Flow from Financing Activities
-22,390.00
17,766.00
-2,910.00
246,758.00
3,943.00
-45,010.00
Net Cash Inflow / Outflow
4,875.00
48,683.00
-13,930.00
52,215.00
-21,698.00
-67,090.00
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
-9.00
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 Vimeco JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-7346.471744
8187.1921
-15,533.00
-189.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28541.386336
44887.930444
-16,346.00
-36.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43221.416485
72568.104166
-29,347.00
-40.44%
Cash Flow from Investing Activities
-15946.000353
-4904.49902
-11,042.00
-225.13%
Cash Flow from Financing Activities
-22390.564266
-76747.344255
54,357.00
70.83%
Net Cash Inflow / Outflow
4875.159752
-9083.739109
13,958.00
153.67%
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
-9.692114
0
-9.00
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 -6.07% vs 191.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
43,221.42
46,014.84
-6.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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