Cash Flow Vinhomes 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
51,278,683.00
40,847,949.00
43,310,285.00
38,642,699.00
48,182,977.00
36,516,837.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21,314,196.00
-29,146,014.00
-21,950,517.00
9,597,992.00
-13,192,857.00
12,775,738.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
61,533,019.00
-5,286,426.00
7,840,510.00
36,369,124.00
22,863,699.00
26,116,770.00
Cash Flow from Investing Activities
-107,253,971.00
9,771,391.00
-27,308,521.00
-32,168,038.00
-25,819,214.00
-23,654,318.00
Cash Flow from Financing Activities
63,261,089.00
11,691,977.00
20,401,462.00
2,016,332.00
-4,165,146.00
-2,081,100.00
Net Cash Inflow / Outflow
17,540,137.00
16,176,942.00
933,451.00
6,217,418.00
-7,120,661.00
381,352.00
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 Vinhomes JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
51278683
26300135
2,49,78,548.00
94.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21314196
57662272
-3,63,48,076.00
-63.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
61533019
73732939
-1,21,99,920.00
-16.55%
Cash Flow from Investing Activities
-107253971
-153117877
4,58,63,906.00
29.95%
Cash Flow from Financing Activities
63261089
106700819
-4,34,39,730.00
-40.71%
Net Cash Inflow / Outflow
17540137
27315881
-97,75,744.00
-35.79%
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 1,263.98% vs -167.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,15,33,019.00
-52,86,426.00
1,263.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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