Cash Flow LDG Investment 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
136,841.00
-1,425,164.00
-576,885.00
7,992.00
181,986.00
23,494.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,711,634.00
1,155,570.00
231,736.00
22,506.00
-988,631.00
17,620.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,908,020.00
255,034.00
-100,671.00
-23,475.00
-953,837.00
-95,972.00
Cash Flow from Investing Activities
0.00
2.00
-1,394.00
13,612.00
337,736.00
-270,457.00
Cash Flow from Financing Activities
-296,627.00
-257,700.00
102,494.00
-61,935.00
680,712.00
336,718.00
Net Cash Inflow / Outflow
1,611,393.00
-2,663.00
428.00
-71,799.00
64,612.00
-29,711.00
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 LDG Investment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
136841.852799
-104176.384822
2,41,017.00
231.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1711634.269593
122598.03178
15,89,036.00
1296.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1908020.730106
120631.22487
17,87,389.00
1481.70%
Cash Flow from Investing Activities
0
-436174.546948
4,36,174.00
100.00%
Cash Flow from Financing Activities
-296627.57929
221330.8
-5,17,957.00
-234.02%
Net Cash Inflow / Outflow
1611393.150816
-94212.522078
17,05,605.00
1810.38%
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 648.14% vs 353.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
19,08,020.73
2,55,034.30
648.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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