Cash Flow Licogi 14 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
28,208.00
23,094.00
30,486.00
31,650.00
58,673.00
40,869.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
10,636.00
-37,591.00
-89,868.00
-13,246.00
662.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,997.00
53,208.00
-7,844.00
-58,412.00
38,416.00
39,736.00
Cash Flow from Investing Activities
33,000.00
-34,347.00
-52,687.00
132,285.00
-64,364.00
45,296.00
Cash Flow from Financing Activities
-7,519.00
-49,271.00
26,315.00
12,754.00
7,527.00
-8,639.00
Net Cash Inflow / Outflow
35,477.00
-30,410.00
-34,215.00
86,627.00
-18,421.00
76,393.00
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 Licogi 14 JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
28208.639737
94358.485536
-66,150.00
-70.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
2970.294247
-2,970.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9997.487592
69047.066466
-59,050.00
-85.52%
Cash Flow from Investing Activities
33000
-1.202
33,001.00
2745524.29%
Cash Flow from Financing Activities
-7519.535
-300449.174088
2,92,930.00
97.50%
Net Cash Inflow / Outflow
35477.952592
-231403.309622
2,66,880.00
115.33%
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 -81.21% vs 778.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
9,997.49
53,208.30
-81.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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