Cash Flow First Real Estate JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,773.00
8,432.00
27,774.00
144,891.00
48,032.00
58,203.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
198,014.00
10,587.00
-64,289.00
-417,137.00
-93,957.00
-51,724.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
223,639.00
29,654.00
-34,398.00
-292,365.00
-46,751.00
16,449.00
Cash Flow from Investing Activities
540.00
1,308.00
-70,342.00
-134,147.00
-3,825.00
-40,230.00
Cash Flow from Financing Activities
-225,675.00
-36,391.00
66,892.00
468,692.00
45,351.00
33,624.00
Net Cash Inflow / Outflow
-1,495.00
-5,429.00
-37,848.00
42,179.00
-5,225.00
9,843.00
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 First Real Estate JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
9773.018139
267708.872553
-2,57,935.00
-96.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
198014.110718
1020954.10936
-8,22,940.00
-80.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
223639.83987
1274796.752144
-10,51,157.00
-82.46%
Cash Flow from Investing Activities
540.015417
14993.843327
-14,453.00
-96.40%
Cash Flow from Financing Activities
-225675.115767
-191023.96119
-34,652.00
-18.14%
Net Cash Inflow / Outflow
-1495.26048
1098766.634281
-11,00,261.00
-100.14%
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) - Sep'25
YoY Growth in year ended Sep 2025 is 654.15% vs 186.21% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
2,23,639.84
29,654.44
654.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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