Cash Flow Vinacomin - Power Holding Corp. 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
711,371.00
750,661.00
619,810.00
762,952.00
964,798.00
698,576.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
276,771.00
98,550.00
22,608.00
66,939.00
829,813.00
929,109.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,222,765.00
2,119,857.00
2,166,996.00
2,890,004.00
2,038,593.00
2,556,835.00
Cash Flow from Investing Activities
-1,282,191.00
-450,847.00
-144,128.00
-582,091.00
-637,963.00
-227,538.00
Cash Flow from Financing Activities
-907,649.00
-1,395,386.00
-2,003,246.00
-2,196,111.00
-1,706,759.00
-2,181,820.00
Net Cash Inflow / Outflow
32,924.00
273,623.00
19,621.00
111,800.00
-306,129.00
147,476.00
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 - Power Holding Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
711371.335717
521913.078859
1,89,458.00
36.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
276771.434238
575792.840091
-2,99,021.00
-51.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2222765.457982
1589883.805994
6,32,882.00
39.81%
Cash Flow from Investing Activities
-1282191.607107
-22410.6149
-12,59,781.00
-5621.36%
Cash Flow from Financing Activities
-907649.587797
-1332773.415225
4,25,124.00
31.90%
Net Cash Inflow / Outflow
32924.263078
234699.775869
-2,01,775.00
-85.97%
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 4.85% vs -2.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
22,22,765.46
21,19,857.79
4.85%
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