Cash Flow Vinacomin-Vang Danh 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
97,443.00
120,911.00
182,843.00
220,832.00
137,014.00
75,821.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
72,673.00
-81,611.00
11,304.00
-380,600.00
55,965.00
-66,738.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
360,270.00
224,392.00
421,893.00
224,570.00
699,694.00
500,753.00
Cash Flow from Investing Activities
-477,885.00
-371,172.00
-162,018.00
-216,182.00
-250,052.00
-389,023.00
Cash Flow from Financing Activities
113,439.00
130,177.00
-222,638.00
-8,419.00
-447,270.00
-109,621.00
Net Cash Inflow / Outflow
-4,174.00
-16,602.00
37,235.00
-30.00
2,371.00
2,108.00
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-Vang Danh Coal JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
97443.843404
351088.257749
-2,53,645.00
-72.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
72673.981427
-361117.01183
4,33,790.00
120.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
360270.82301
171833.276459
1,88,437.00
109.66%
Cash Flow from Investing Activities
-477885.448347
-279463.72627
-1,98,422.00
-71.00%
Cash Flow from Financing Activities
113439.668612
-23206.855445
1,36,645.00
588.82%
Net Cash Inflow / Outflow
-4174.956725
-130837.305256
1,26,663.00
96.81%
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
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 60.55% vs -46.81% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,60,270.82
2,24,392.09
60.55%
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