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
13,038,869.00
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
-1,526,240.00
-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
12,189,762.00
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
-13,660,376.00
-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
1,224,741.00
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
-105,966.00
-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
13038869.297304
501544.929105
1,25,37,325.00
2499.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1526240.173776
254645.816246
-17,80,885.00
-699.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12189762.013908
1054746.137848
1,11,35,016.00
1055.71%
Cash Flow from Investing Activities
-13660376.716577
-935181.501809
-1,27,25,195.00
-1360.72%
Cash Flow from Financing Activities
2801322.869532
144053.463346
26,57,269.00
1844.64%
Net Cash Inflow / Outflow
1224741.202036
270858.031814
9,53,883.00
352.17%
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
-105966.964827
7239.932429
-1,13,205.00
-1563.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -7.89% vs 13.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,21,89,762.01
1,32,33,951.70
-7.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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