Cash Flow VNECO 3 Electricity Construction 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
963.00
934.00
710.00
380.00
1,550.00
801.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24,459.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-21,609.00
-19,368.00
-7,354.00
4,901.00
-2,467.00
-4,609.00
Cash Flow from Investing Activities
0.00
-1,491.00
-792.00
-146.00
-867.00
-4,128.00
Cash Flow from Financing Activities
33,476.00
24,592.00
9,797.00
5,170.00
8,282.00
8,525.00
Net Cash Inflow / Outflow
11,867.00
3,732.00
1,650.00
9,925.00
4,947.00
-212.00
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 VNECO 3 Electricity Construction JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
963.371608
2668.380485
-1,705.00
-63.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24459.900465
3218.576712
-27,677.00
-859.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-21609.046788
7063.032744
-28,672.00
-405.95%
Cash Flow from Investing Activities
0
-3516.621609
3,516.00
100.00%
Cash Flow from Financing Activities
33476.665994
-941.437593
34,417.00
3655.91%
Net Cash Inflow / Outflow
11867.619206
2602.309786
9,265.00
356.04%
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
-2.663756
2.00
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 -11.57% vs -163.34% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-21,609.05
-19,368.14
-11.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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