Cash Flow One Capital Hospitality 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
132,151.00
208,919.00
141,402.00
127,206.00
-463,617.00
282,752.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
65,461.00
64,390.00
-17,903.00
142,404.00
-110,549.00
6,462.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
209,732.00
288,083.00
166,511.00
316,749.00
-96,618.00
130,804.00
Cash Flow from Investing Activities
-249,808.00
-190,744.00
-2,544,806.00
209,199.00
-45,076.00
4,623.00
Cash Flow from Financing Activities
-37,936.00
-96,089.00
1,841,379.00
-22,078.00
19,788.00
-6,964.00
Net Cash Inflow / Outflow
-77,944.00
1,258.00
-536,905.00
503,806.00
-121,926.00
128,344.00
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
67.00
8.00
10.00
-63.00
-20.00
-119.00
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 One Capital Hospitality JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
132151.600919
38773.616596
93,378.00
240.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
65461.012196
-64778.453389
1,30,239.00
201.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
209732.592531
-187943.72707
3,97,675.00
211.59%
Cash Flow from Investing Activities
-249808.369594
-60646.942936
-1,89,162.00
-311.91%
Cash Flow from Financing Activities
-37936.231361
702686.725783
-7,40,622.00
-105.40%
Net Cash Inflow / Outflow
-77944.439134
454100.82081
-5,32,044.00
-117.16%
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
67.56929
4.765033
63.00
1318.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -27.20% vs 73.01% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,09,732.59
2,88,083.71
-27.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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