Cash Flow Investment & Industrial Development 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
3,742,738.00
2,579,325.00
2,697,158.00
1,894,709.00
1,790,527.00
2,486,851.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-377,464.00
-125,263.00
-3,982,480.00
812,872.00
636,597.00
1,098,517.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
831,124.00
-89,589.00
-2,055,831.00
697,258.00
433,096.00
2,620,827.00
Cash Flow from Investing Activities
-2,925,148.00
-1,845,002.00
-622,377.00
-1,073,602.00
-1,168,745.00
-1,164,489.00
Cash Flow from Financing Activities
2,238,698.00
2,807,475.00
2,939,816.00
-1,537,758.00
1,944,812.00
-97,476.00
Net Cash Inflow / Outflow
144,674.00
872,884.00
261,607.00
-1,914,102.00
1,209,162.00
1,358,862.00
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 Investment & Industrial Development Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
3742738.768264
3027165.577662
7,15,573.00
23.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-377464.439704
-6036607.535699
56,59,143.00
93.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
831124.63184
-5080484.661955
59,11,608.00
116.36%
Cash Flow from Investing Activities
-2925148.732168
-798540.142851
-21,26,608.00
-266.31%
Cash Flow from Financing Activities
2238698.948591
5666897.851628
-34,28,199.00
-60.50%
Net Cash Inflow / Outflow
144674.848263
-212130.601584
3,56,804.00
168.20%
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
-3.648406
3.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,027.71% vs 95.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8,31,124.63
-89,589.14
1,027.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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