Cash Flow CEO Group 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
227,994.00
236,522.00
197,881.00
473,652.00
118,931.00
-15,230.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-385,315.00
-279,499.00
-102,202.00
-4,517.00
-58,455.00
356,196.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-71,388.00
9,939.00
-5,475.00
492,115.00
-122,491.00
348,259.00
Cash Flow from Investing Activities
-40,772.00
141,274.00
-1,445,133.00
322,266.00
436,547.00
106,668.00
Cash Flow from Financing Activities
-100,204.00
-311,335.00
2,195,974.00
-725,947.00
-223,674.00
-427,393.00
Net Cash Inflow / Outflow
-212,353.00
-160,016.00
745,454.00
88,850.00
90,373.00
27,702.00
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
12.00
104.00
89.00
415.00
-8.00
166.00
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 CEO Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
227994.551525
724408.476541
-4,96,414.00
-68.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-385315.447804
1022845.433007
-14,08,160.00
-137.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-71388.619548
1517273.94841
-15,88,661.00
-104.71%
Cash Flow from Investing Activities
-40772.636309
-1189813.805272
11,49,041.00
96.57%
Cash Flow from Financing Activities
-100204.897949
1814547.231922
-19,14,751.00
-105.52%
Net Cash Inflow / Outflow
-212353.191552
2142007.37506
-23,54,360.00
-109.91%
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
12.962254
0
12.00
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 -818.20% vs 281.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-71,388.62
9,939.89
-818.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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