Cash Flow ASG 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
145,539.00
78,093.00
52,052.00
201,639.00
59,345.00
80,348.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,856.00
-33,519.00
23,037.00
94,277.00
-34,395.00
25,584.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
269,621.00
148,148.00
172,276.00
287,854.00
75,401.00
158,427.00
Cash Flow from Investing Activities
-396,463.00
-252,330.00
-166,534.00
-233,639.00
-354,877.00
-426,594.00
Cash Flow from Financing Activities
167,423.00
166,347.00
-65,364.00
38,884.00
31,461.00
402,371.00
Net Cash Inflow / Outflow
40,547.00
62,125.00
-59,620.00
92,937.00
-248,015.00
134,181.00
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
-33.00
-39.00
1.00
-160.00
0.00
-23.00
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 ASG Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
145539.337887
26820.660644
1,18,719.00
442.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8856.19198
-19744.356666
28,600.00
144.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
269621.191418
44445.430481
2,25,176.00
506.63%
Cash Flow from Investing Activities
-396463.294236
-87056.056207
-3,09,407.00
-355.41%
Cash Flow from Financing Activities
167423.464387
45781.605993
1,21,642.00
265.70%
Net Cash Inflow / Outflow
40547.623891
3171.905713
37,376.00
1178.34%
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
-33.737678
0.925446
-33.00
-3745.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 81.99% vs -14.01% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,69,621.19
1,48,148.17
81.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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