Vinh Phuc Infrastructure Development JSC Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Vinh Phuc Infrastructure Development JSC Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Sep'25

Sep'24

Sep'23

Sep'22

Sep'21

Sep'20

No of Months

Profit Before Tax

156,551.00

153,596.00

180,557.00

161,553.00

168,472.00

233,588.00

Adjustment

0.00

Changes In working Capital

107,051.00

-159,484.00

-77,013.00

-354,404.00

-8,140.00

60,691.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

254,875.00

-1,626.00

116,787.00

-163,369.00

164,412.00

287,566.00

Cash Flow from Investing Activities

-277,426.00

96,757.00

-126,986.00

154,807.00

-133,583.00

-260,696.00

Cash Flow from Financing Activities

-27,411.00

-43,572.00

11,612.00

1,866.00

-15,605.00

-34,648.00

Net Cash Inflow / Outflow

-49,962.00

51,559.00

1,412.00

-6,696.00

15,223.00

-7,778.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

0.00

Closing Cash & Cash Equivalent

0.00

Figures in VND Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Vinh Phuc Infrastructure Development JSC

Figures in Million

No Consolidated Results Declared by Selected Peer

Cash Flow - Snapshot (Consolidated) - Sep'25

YoY Growth in year ended Sep 2025 is 15,768.02% vs -101.39% in Sep 2024

Sep'25

Sep'24

Change(%)

Cash Flow from Operating Activities

2,54,875.91

-1,626.73

15,768.02%