Cash Flow Vinacontrol Group 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
104,595.00
45,967.00
47,343.00
47,789.00
39,173.00
46,214.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,376.00
-52,954.00
24,198.00
-21,483.00
11,213.00
-11,786.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
101,512.00
8,171.00
84,401.00
38,333.00
62,975.00
46,196.00
Cash Flow from Investing Activities
8,143.00
-6,228.00
-18,044.00
-25,349.00
-31,164.00
-27,369.00
Cash Flow from Financing Activities
-16,448.00
-27,932.00
-13,562.00
-24,015.00
-14,846.00
-21,294.00
Net Cash Inflow / Outflow
93,705.00
-25,459.00
52,933.00
-11,506.00
16,891.00
-2,466.00
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
497.00
529.00
138.00
-475.00
-73.00
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 Vinacontrol Group Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
104595.884792
80029.985989
24,566.00
30.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10376.33566
127237.970767
-1,37,613.00
-108.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
101512.399588
206209.246847
-1,04,697.00
-50.77%
Cash Flow from Investing Activities
8143.405089
-2105.892681
10,248.00
486.70%
Cash Flow from Financing Activities
-16448.383421
-133497.631509
1,17,049.00
87.68%
Net Cash Inflow / Outflow
93705.064536
72612.880442
21,093.00
29.05%
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
497.64328
2007.157785
-1,510.00
-75.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,142.21% vs -90.32% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,01,512.40
8,171.89
1,142.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
