Cash Flow FPT Securities 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
510,693.00
663,173.00
541,944.00
441,530.00
981,382.00
220,604.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
496,899.00
-1,317,161.00
758,399.00
-4,895,398.00
4,844,421.00
516,211.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,005,327.00
-869,516.00
1,160,848.00
-4,382,367.00
5,465,036.00
730,634.00
Cash Flow from Investing Activities
-1,185,652.00
-1,680,259.00
-1,667,185.00
2,504,283.00
-3,797,843.00
-682,394.00
Cash Flow from Financing Activities
3,229,754.00
2,276,199.00
1,742,719.00
435,820.00
335,360.00
175,782.00
Net Cash Inflow / Outflow
3,049,429.00
-273,576.00
1,236,381.00
-1,442,263.00
2,002,554.00
224,022.00
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 FPT Securities JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
510693.580825
1415006.331708
-9,04,313.00
-63.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
496899.410062
2392909.147746
-18,96,010.00
-79.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1005327.719306
3560682.562187
-25,55,355.00
-71.77%
Cash Flow from Investing Activities
-1185652.793921
-7811506.326133
66,25,854.00
84.82%
Cash Flow from Financing Activities
3229754.406972
5161546.045513
-19,31,792.00
-37.43%
Net Cash Inflow / Outflow
3049429.332357
910722.281567
21,38,707.00
234.84%
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) - Dec'25
YoY Growth in year ended Dec 2025 is 215.62% vs -174.90% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10,05,327.72
-8,69,516.04
215.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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