Cash Flow MBG Group 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
20,826.00
29,610.00
-56,067.00
125,654.00
102,710.00
36,024.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
81,311.00
-101,532.00
-453,613.00
24,061.00
-264,453.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,275.00
66,888.00
-88,621.00
-345,234.00
117,553.00
-224,781.00
Cash Flow from Investing Activities
-104,104.00
-88,085.00
111,686.00
-148,671.00
-16,621.00
-19,876.00
Cash Flow from Financing Activities
42,482.00
41,008.00
-21,140.00
428,619.00
15,971.00
245,558.00
Net Cash Inflow / Outflow
-56,346.00
19,811.00
1,924.00
-65,285.00
116,903.00
900.00
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 MBG Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
20826.616557
150118.602229
-1,29,292.00
-86.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-235506.29889
2,35,506.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5275.539401
-28763.379138
34,038.00
118.34%
Cash Flow from Investing Activities
-104104.347009
-157944.139005
53,840.00
34.09%
Cash Flow from Financing Activities
42482.27358
83710.142652
-41,228.00
-49.25%
Net Cash Inflow / Outflow
-56346.534028
-102878.137542
46,532.00
45.23%
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
119.237949
-119.00
-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 -92.11% vs 175.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,275.54
66,888.46
-92.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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