Cash Flow 577 Investment Corp. 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
24,706.00
14,904.00
35,969.00
23,650.00
420,874.00
457,606.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-411,182.00
-350,129.00
-100,994.00
-965,020.00
-401,527.00
-38,665.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-491,758.00
-459,146.00
-278,874.00
-1,042,671.00
-58,369.00
308,856.00
Cash Flow from Investing Activities
404,945.00
-348,128.00
-479,500.00
-918,387.00
-522,189.00
-27,016.00
Cash Flow from Financing Activities
57,786.00
824,600.00
762,030.00
1,943,017.00
543,248.00
-353,815.00
Net Cash Inflow / Outflow
-29,026.00
17,325.00
3,656.00
-18,042.00
-37,310.00
-71,976.00
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 577 Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
24706.43193
219657.176231
-1,94,951.00
-88.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-411182.957993
100738.656684
-5,11,920.00
-508.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-491758.206053
28472.392868
-5,20,230.00
-1827.14%
Cash Flow from Investing Activities
404945.428651
-223709.408075
6,28,654.00
281.01%
Cash Flow from Financing Activities
57786.561381
220086.857685
-1,62,300.00
-73.74%
Net Cash Inflow / Outflow
-29026.216021
24850.09515
-53,876.00
-216.81%
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
0.252672
0.00
-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 -7.10% vs -64.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-4,91,758.21
-4,59,146.67
-7.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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