Cash Flow DABACO Group 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
1,623,473.00
854,248.00
97,749.00
78,978.00
979,684.00
1,553,973.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-985,422.00
-288,359.00
-1,511,902.00
-153,585.00
-638,523.00
240,014.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,171,618.00
1,157,081.00
-938,637.00
338,839.00
614,561.00
2,199,884.00
Cash Flow from Investing Activities
-1,368,785.00
-1,745,197.00
-286,496.00
-844,766.00
-300,376.00
-614,913.00
Cash Flow from Financing Activities
183,949.00
435,463.00
1,190,171.00
932,845.00
-346,714.00
-1,517,720.00
Net Cash Inflow / Outflow
-13,143.00
-152,805.00
-34,874.00
426,954.00
-32,546.00
67,317.00
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
74.00
-153.00
88.00
36.00
-16.00
67.00
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 DABACO Group
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
1623473.564874
950068.74478
6,73,405.00
70.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-985422.694113
-1468824.104886
4,83,402.00
32.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1171618.590079
-262305.726144
14,33,923.00
546.66%
Cash Flow from Investing Activities
-1368785.988539
-1804810.140895
4,36,025.00
24.16%
Cash Flow from Financing Activities
183949.880848
1013906.066405
-8,29,957.00
-81.86%
Net Cash Inflow / Outflow
-13143.073566
-1108796.651997
10,95,653.00
98.81%
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
74.444046
-55586.851363
55,660.00
100.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1.26% vs 223.27% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,71,618.59
11,57,081.88
1.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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