Cash Flow Art Design & Communication 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
14,511.00
17,563.00
18,170.00
17,230.00
13,624.00
16,181.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,362.00
14,876.00
13,961.00
-10,519.00
-32,910.00
-5,454.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43.00
31,000.00
29,379.00
5,546.00
-20,282.00
9,465.00
Cash Flow from Investing Activities
-5,593.00
-44,330.00
4,698.00
-7,474.00
3,211.00
-1,990.00
Cash Flow from Financing Activities
-5,936.00
-5,981.00
-5,971.00
-5,567.00
-4,570.00
-4,285.00
Net Cash Inflow / Outflow
-11,487.00
-19,310.00
28,107.00
-7,496.00
-21,641.00
3,189.00
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 Art Design & Communication JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
14511.353408
19946.948227
-5,435.00
-27.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13362.905757
1678.432992
-15,040.00
-896.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.0361169999997
16349.455805
-16,306.00
-99.74%
Cash Flow from Investing Activities
-5593.998587
-4576.460081
-1,017.00
-22.23%
Cash Flow from Financing Activities
-5936.541725
-26502.081153
20,566.00
77.60%
Net Cash Inflow / Outflow
-11487.504195
-14485.206245
2,998.00
20.69%
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
243.879184
-243.00
-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 -99.86% vs 5.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
43.04
31,000.47
-99.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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