Cash Flow MHC 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
196,869.00
13,922.00
27,946.00
-31,138.00
60,761.00
2,085.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-98,253.00
-62,462.00
4,215.00
-140,969.00
144,239.00
-33,267.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
96,451.00
-47,080.00
-1,698.00
-180,902.00
217,514.00
-27,348.00
Cash Flow from Investing Activities
-352,374.00
74,476.00
372,977.00
-171,465.00
-260,232.00
-142,739.00
Cash Flow from Financing Activities
-140,576.00
212,012.00
-436,353.00
-117,320.00
367,035.00
130,740.00
Net Cash Inflow / Outflow
-396,499.00
239,408.00
-65,073.00
-469,689.00
324,317.00
-39,346.00
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 MHC JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
196869.681619
45124.910031
1,51,745.00
336.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-98253.245377
-46486.57025
-51,767.00
-111.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
96451.945414
15759.710203
80,692.00
512.02%
Cash Flow from Investing Activities
-352374.190651
3993.8006
-3,56,367.00
-8923.03%
Cash Flow from Financing Activities
-140576.805054
-36018.45
-1,04,558.00
-290.29%
Net Cash Inflow / Outflow
-396499.050291
-15245.593534
-3,81,254.00
-2500.75%
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
1019.345663
-1,019.00
-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 304.87% vs -2,672.61% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
96,451.95
-47,080.50
304.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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