Cash Flow PC1 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
1,564,506.00
839,010.00
255,979.00
605,444.00
896,472.00
651,811.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-51,414.00
-609,600.00
230,439.00
84,727.00
-697,220.00
-187,307.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,452,878.00
1,188,232.00
1,150,189.00
1,347,199.00
138,168.00
673,716.00
Cash Flow from Investing Activities
-1,654,053.00
-744,387.00
-171,113.00
-3,866,528.00
-4,994,849.00
-897,467.00
Cash Flow from Financing Activities
728,733.00
-268,379.00
-1,491,782.00
2,811,562.00
5,682,585.00
1,133,001.00
Net Cash Inflow / Outflow
1,534,108.00
195,110.00
-499,140.00
289,496.00
816,211.00
908,113.00
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
6,548.00
19,644.00
13,566.00
-2,737.00
-9,693.00
-1,137.00
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 PC1 Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
1564506.96505
745381.317419
8,19,125.00
109.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-51414.396512
541307.771061
-5,92,721.00
-109.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2452878.986303
1532561.84429
9,20,317.00
60.05%
Cash Flow from Investing Activities
-1654053.008686
-1108129.161677
-5,45,924.00
-49.27%
Cash Flow from Financing Activities
728733.844105
394181.444601
3,34,552.00
84.87%
Net Cash Inflow / Outflow
1534108.69008
818219.779631
7,15,889.00
87.49%
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
6548.868358
-394.347583
6,942.00
1760.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 106.43% vs 3.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
24,52,878.99
11,88,232.89
106.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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