Cash Flow Asia Pacific Investment 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
21,112.00
-15,303.00
-45,755.00
137,476.00
271,004.00
80,009.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-62,658.00
23,881.00
7,553.00
-112,559.00
-464,275.00
-110,117.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,973.00
23,174.00
-42,514.00
-94,468.00
-194,134.00
-37,762.00
Cash Flow from Investing Activities
-129,965.00
47,463.00
88,747.00
-54,040.00
-47,072.00
-3,463.00
Cash Flow from Financing Activities
70,482.00
-13,963.00
-51,788.00
151,388.00
138,317.00
139,044.00
Net Cash Inflow / Outflow
-56,509.00
56,673.00
-5,555.00
2,879.00
-102,889.00
97,818.00
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 Asia Pacific Investment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
21112.05367
48008.900824
-26,896.00
-56.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-62658.902875
279480.586465
-3,42,138.00
-122.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2973.94515100001
295894.783322
-2,92,921.00
-98.99%
Cash Flow from Investing Activities
-129965.82633
-219800
89,835.00
40.87%
Cash Flow from Financing Activities
70482.059435
-74694.4612
1,45,176.00
194.36%
Net Cash Inflow / Outflow
-56509.821744
1400.322122
-57,909.00
-4135.49%
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 -87.17% vs 154.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,973.95
23,174.43
-87.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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