Cash Flow FPT Corp. 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
13,043,632.00
11,069,666.00
9,203,006.00
7,662,282.00
6,337,206.00
5,263,456.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,628,772.00
-105,991.00
330,720.00
-2,130,896.00
283,360.00
1,109,631.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,136,803.00
13,233,951.00
11,654,321.00
6,847,456.00
7,022,505.00
7,234,141.00
Cash Flow from Investing Activities
-13,625,502.00
-9,991,986.00
-8,685,599.00
3,963,607.00
-11,595,701.00
-9,038,586.00
Cash Flow from Financing Activities
2,801,322.00
-2,197,766.00
-1,168,383.00
-9,773,308.00
5,364,662.00
3,037,356.00
Net Cash Inflow / Outflow
1,206,665.00
1,036,283.00
1,838,979.00
1,022,331.00
731,653.00
1,232,802.00
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
-105,957.00
-7,915.00
38,641.00
-15,423.00
-59,811.00
-108.00
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 FPT Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
13043632.833797
611899.450326
1,24,31,733.00
2031.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1628772.144189
-226473.330681
-14,02,299.00
-619.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12136803.108064
680335.070685
1,14,56,468.00
1683.94%
Cash Flow from Investing Activities
-13625502.783782
-2714234.716367
-1,09,11,268.00
-402.00%
Cash Flow from Financing Activities
2801322.869532
1822048.547654
9,79,274.00
53.75%
Net Cash Inflow / Outflow
1206665.291108
-207010.6876
14,13,675.00
682.90%
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
-105957.902706
4840.410428
-1,10,797.00
-2289.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -8.29% vs 13.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,21,36,803.11
1,32,33,951.70
-8.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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