Cash Flow Alpha Seven Group 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
51,507.00
31,095.00
71,781.00
68,265.00
49,636.00
41,245.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
71,107.00
-56,800.00
-307,530.00
420,157.00
-448,785.00
56,695.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
99,563.00
-113,559.00
-49,632.00
515,020.00
-429,828.00
49,864.00
Cash Flow from Investing Activities
-161,597.00
338,633.00
458,168.00
-374,425.00
-127,673.00
18,593.00
Cash Flow from Financing Activities
135,814.00
-15,199.00
-626,633.00
-28,058.00
760,000.00
-68,922.00
Net Cash Inflow / Outflow
73,780.00
209,874.00
-218,097.00
112,537.00
202,497.00
-464.00
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 Alpha Seven Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
51507.861869
-511232.458742
5,62,739.00
110.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
71107.901464
0
71,107.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
99563.841794
20200.479785
79,363.00
392.88%
Cash Flow from Investing Activities
-161597.173935
60.74
-1,61,657.00
-266147.37%
Cash Flow from Financing Activities
135814.095625
-19957.356374
1,55,771.00
780.52%
Net Cash Inflow / Outflow
73780.763484
303.863411
73,477.00
24180.90%
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 187.68% vs -128.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
99,563.84
-1,13,559.47
187.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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