Cash Flow Vinafreight 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
85,784.00
101,681.00
18,354.00
39,970.00
118,277.00
14,887.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,602.00
53,019.00
-27,789.00
244,865.00
-270,642.00
24,003.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
55,292.00
172,060.00
8,988.00
310,865.00
-153,668.00
56,595.00
Cash Flow from Investing Activities
15,738.00
-82,533.00
-30,057.00
-177,141.00
-35,738.00
-26,570.00
Cash Flow from Financing Activities
-70,625.00
-15,650.00
5,754.00
-247,815.00
274,802.00
28,180.00
Net Cash Inflow / Outflow
623.00
72,551.00
-16,135.00
-114,232.00
84,809.00
58,134.00
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
218.00
-1,324.00
-821.00
-140.00
-585.00
-71.00
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 Vinafreight JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
85784.395128
20681.274286
65,103.00
314.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8602.043302
-713.526947
-7,889.00
-1105.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
55292.665044
26259.801492
29,033.00
110.56%
Cash Flow from Investing Activities
15738.230288
-25752.935373
41,490.00
161.11%
Cash Flow from Financing Activities
-70625.89619
-3927.494145
-66,698.00
-1698.24%
Net Cash Inflow / Outflow
623.53762
-3420.628026
4,043.00
118.23%
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
218.538478
0
218.00
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 -67.86% vs 1,814.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
55,292.67
1,72,060.18
-67.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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