Cash Flow VKC Holdings Joint Stock Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-55,165.00
-88,418.00
-239,556.00
3,127.00
1,281.00
2,994.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,652.00
10,652.00
55,497.00
-109,060.00
-52,392.00
31,105.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,525.00
894.00
-75,227.00
-104,123.00
-34,595.00
51,973.00
Cash Flow from Investing Activities
-957.00
-90.00
84,333.00
-7,664.00
-30,460.00
-15,863.00
Cash Flow from Financing Activities
-90.00
-1,757.00
-33,478.00
100,421.00
82,491.00
-56,774.00
Net Cash Inflow / Outflow
478.00
-952.00
-24,372.00
-11,365.00
17,435.00
-20,672.00
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
-8.00
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 VKC Holdings Joint Stock Co.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-55165.566001
148509.586031
-2,03,674.00
-137.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3652.469018
-295254.068071
2,98,906.00
101.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1525.711599
-164411.993385
1,65,936.00
100.93%
Cash Flow from Investing Activities
-957.665852
-87297.937488
86,340.00
98.90%
Cash Flow from Financing Activities
-90.016515
244135.6935
-2,44,225.00
-100.04%
Net Cash Inflow / Outflow
478.029232
-7815.860223
8,293.00
106.12%
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
-241.62285
241.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
Not Applicable: The company has declared_date for only one period
Dec'25
Change(%)
Cash Flow from Operating Activities
1,525.71
NA
NA
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."
