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
57,258.00
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
131,175.00
-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
193,460.00
-113,559.00
-49,632.00
515,020.00
-429,828.00
49,864.00
Cash Flow from Investing Activities
-341,635.00
338,633.00
458,168.00
-374,425.00
-127,673.00
18,593.00
Cash Flow from Financing Activities
29,956.00
-15,199.00
-626,633.00
-28,058.00
760,000.00
-68,922.00
Net Cash Inflow / Outflow
-118,218.00
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
57258.238869
-514423.78893
5,71,681.00
111.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
131175.598191
13069.841355
1,18,106.00
903.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
193460.824508
-2925.675629
1,96,385.00
6712.52%
Cash Flow from Investing Activities
-341635.5179
-6.779836
-3,41,629.00
-5038893.83%
Cash Flow from Financing Activities
29956.247364
4083.717723
25,873.00
633.55%
Net Cash Inflow / Outflow
-118218.446028
1151.322148
-1,19,369.00
-10368.06%
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
0.05989
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 270.36% vs -128.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,93,460.82
-1,13,559.47
270.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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