Cash Flow Vinacomin - HaLam Coal 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
102,803.00
117,525.00
124,043.00
99,021.00
87,340.00
43,383.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-149,197.00
-54,898.00
-154,643.00
244,453.00
66,690.00
-363,114.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
144,469.00
409,065.00
479,478.00
754,707.00
751,409.00
156,125.00
Cash Flow from Investing Activities
-186,035.00
-132,972.00
-105,194.00
-95,638.00
-155,831.00
-164,753.00
Cash Flow from Financing Activities
35,921.00
-268,501.00
-372,590.00
-658,782.00
-593,117.00
8,532.00
Net Cash Inflow / Outflow
-5,644.00
7,590.00
1,693.00
285.00
2,461.00
-95.00
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
0.00
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 Vinacomin - HaLam Coal JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
102803.21755
51365.879977
51,438.00
100.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-149197.905756
-234711.701547
85,514.00
36.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
144469.572049
41234.242798
1,03,235.00
250.36%
Cash Flow from Investing Activities
-186035.164906
-99716.577926
-86,319.00
-86.56%
Cash Flow from Financing Activities
35921.567161
65299.037494
-29,378.00
-44.99%
Net Cash Inflow / Outflow
-5644.025696
6816.702366
-12,460.00
-182.80%
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
0
0
0.00
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 -64.68% vs -14.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,44,469.57
4,09,065.14
-64.68%
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