Cash Flow Fico Corp. 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
144,896.00
94,946.00
74,174.00
57,000.00
123,211.00
103,309.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
150,914.00
1,002.00
-61,199.00
-89,288.00
9,805.00
255,521.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
311,148.00
140,734.00
71,424.00
15,132.00
193,155.00
556,131.00
Cash Flow from Investing Activities
-265,186.00
-125,990.00
50,773.00
-127,429.00
25,988.00
-34,297.00
Cash Flow from Financing Activities
-31,387.00
1,834.00
-7,792.00
-10,901.00
-288,727.00
-394,363.00
Net Cash Inflow / Outflow
14,599.00
16,637.00
114,407.00
-123,197.00
-69,572.00
127,446.00
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
23.00
58.00
2.00
0.00
11.00
-24.00
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 Fico Corp. JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
144896.391308
25477.8164
1,19,419.00
468.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
150914.694081
-26565.262326
1,77,479.00
668.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
311148.612153
314616.969795
-3,468.00
-1.10%
Cash Flow from Investing Activities
-265186.067667
-172152.949213
-93,034.00
-54.04%
Cash Flow from Financing Activities
-31387.000689
-7764.2556
-23,623.00
-304.25%
Net Cash Inflow / Outflow
14599.529535
134700.42035
-1,20,101.00
-89.16%
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
23.985738
0.655368
23.00
3559.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 121.09% vs 97.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,11,148.61
1,40,734.88
121.09%
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