Cash Flow BV Life 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
39,284.00
4,479.00
1,135.00
283.00
1,130.00
9,504.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,421.00
-13,856.00
-10,709.00
1,413.00
-3,642.00
-15,719.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-120,749.00
-8,109.00
-6,281.00
5,984.00
172.00
-3,862.00
Cash Flow from Investing Activities
77,764.00
-21,638.00
28,000.00
181.00
5,000.00
-10,000.00
Cash Flow from Financing Activities
58,282.00
-220.00
928.00
-2,250.00
-3,725.00
-6,829.00
Net Cash Inflow / Outflow
15,298.00
-29,969.00
22,699.00
3,906.00
1,504.00
-20,410.00
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
52.00
-9.00
56.00
281.00
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 BV Life JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
39284.895463
14511.353408
24,773.00
170.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1421.982318
-13362.905757
11,941.00
89.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-120749.298359
43.0361169999997
-1,20,792.00
-280676.66%
Cash Flow from Investing Activities
77764.807715
-5593.998587
83,357.00
1490.15%
Cash Flow from Financing Activities
58282.779804
-5936.541725
64,218.00
1081.76%
Net Cash Inflow / Outflow
15298.28916
-11487.504195
26,785.00
233.17%
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 -1,388.98% vs -29.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,20,749.30
-8,109.55
-1,388.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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