Cash Flow Vinh Son Song Hinh Hydropower 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
957,433.00
521,913.00
1,092,432.00
1,379,833.00
451,033.00
235,702.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-39,734.00
575,792.00
-423,443.00
-307,504.00
-355,086.00
53,361.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,459,725.00
1,589,883.00
1,083,281.00
1,512,520.00
757,442.00
238,139.00
Cash Flow from Investing Activities
-400,322.00
-22,410.00
-45,265.00
-156,043.00
-328,164.00
-691,081.00
Cash Flow from Financing Activities
-1,359,357.00
-1,332,773.00
-1,036,027.00
-1,277,398.00
-391,992.00
396,971.00
Net Cash Inflow / Outflow
-299,953.00
234,699.00
1,987.00
79,078.00
37,285.00
-55,970.00
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 Vinh Son Song Hinh Hydropower JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
957433.075711
2917745.400503
-19,60,312.00
-67.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-39734.731797
881804.512351
-9,21,538.00
-104.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1459725.973372
4169561.539855
-27,09,836.00
-64.99%
Cash Flow from Investing Activities
-400322.125545
-7265514.688666
68,65,192.00
94.49%
Cash Flow from Financing Activities
-1359357.524697
1460905.190082
-28,20,262.00
-193.05%
Net Cash Inflow / Outflow
-299953.67687
-1634985.128078
13,35,032.00
81.65%
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
62.830651
-62.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -8.19% vs 46.77% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
14,59,725.97
15,89,883.81
-8.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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