Cash Flow West Coach Station 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
104,962.00
94,687.00
83,447.00
48,119.00
13,657.00
65,391.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20,107.00
-11,460.00
2,008.00
-5,327.00
-11,673.00
-14,954.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
69,031.00
68,580.00
73,292.00
41,983.00
539.00
42,825.00
Cash Flow from Investing Activities
-147,767.00
58,732.00
-36,373.00
-160,039.00
40,741.00
161,420.00
Cash Flow from Financing Activities
-50,078.00
-40,000.00
-5,000.00
-5,000.00
-5,000.00
-129,000.00
Net Cash Inflow / Outflow
-128,814.00
87,312.00
31,919.00
-123,055.00
36,281.00
75,245.00
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 West Coach Station JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
104962.205513
405178.536547
-3,00,216.00
-74.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20107.524644
-414158.130436
3,94,051.00
95.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
69031.55529
-103529.310597
1,72,560.00
166.68%
Cash Flow from Investing Activities
-147767.675902
-1656276.337167
15,08,509.00
91.08%
Cash Flow from Financing Activities
-50078.630022
1298896.360919
-13,48,974.00
-103.86%
Net Cash Inflow / Outflow
-128814.750634
-460909.286845
3,32,095.00
72.05%
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 0.66% vs -6.43% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
69,031.56
68,580.40
0.66%
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