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
13,226.00
-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
36,271.00
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
64,354.00
23,174.00
-42,514.00
-94,468.00
-194,134.00
-37,762.00
Cash Flow from Investing Activities
-186,070.00
47,463.00
88,747.00
-54,040.00
-47,072.00
-3,463.00
Cash Flow from Financing Activities
73,202.00
-13,963.00
-51,788.00
151,388.00
138,317.00
139,044.00
Net Cash Inflow / Outflow
-48,514.00
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
13226.365763
10517.416807
2,709.00
25.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36271.413545
55210.100934
-18,939.00
-34.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64354.004008
44544.523131
19,810.00
44.47%
Cash Flow from Investing Activities
-186070.304744
33019.299326
-2,19,089.00
-663.52%
Cash Flow from Financing Activities
73202.059435
-76163.499243
1,49,365.00
196.11%
Net Cash Inflow / Outflow
-48514.241301
1400.323214
-49,914.00
-3564.50%
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 177.69% vs 154.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
64,354.00
23,174.43
177.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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