Cash Flow Vinacafe Bien Hoa 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
647,365.00
558,046.00
563,917.00
399,437.00
551,591.00
901,816.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28,117.00
19,483.00
204,096.00
-623,887.00
217,282.00
818,161.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
519,336.00
540,855.00
753,388.00
-191,580.00
710,278.00
1,606,147.00
Cash Flow from Investing Activities
883,425.00
-88,138.00
-611,313.00
-628,484.00
860,169.00
-931,498.00
Cash Flow from Financing Activities
-1,430,909.00
-623,858.00
-85,732.00
-71,864.00
-658,643.00
-692,062.00
Net Cash Inflow / Outflow
-28,152.00
-171,106.00
56,351.00
-891,900.00
911,769.00
-16,828.00
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
-5.00
34.00
8.00
29.00
-35.00
584.00
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 Vinacafe Bien Hoa JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
647365.554045
1623473.564874
-9,76,108.00
-60.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28117.62969
-985422.694113
9,57,305.00
97.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
519336.635964
1171618.590079
-6,52,282.00
-55.67%
Cash Flow from Investing Activities
883425.814299
-1368785.988539
22,52,210.00
164.54%
Cash Flow from Financing Activities
-1430909.765365
183949.880848
-16,14,858.00
-877.88%
Net Cash Inflow / Outflow
-28152.992248
-13143.073566
-15,009.00
-114.20%
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
-5.677146
74.444046
-79.00
-107.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -3.98% vs -28.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,19,336.64
5,40,855.19
-3.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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