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
1,558,954.00
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
-133,767.00
-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
2,421,310.00
1,188,232.00
1,150,189.00
1,347,199.00
138,168.00
673,716.00
Cash Flow from Investing Activities
-1,622,592.00
-744,387.00
-171,113.00
-3,866,528.00
-4,994,849.00
-897,467.00
Cash Flow from Financing Activities
728,903.00
-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
6,487.00
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
1558954.916919
745655.736312
8,13,299.00
109.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-133767.487771
535883.827928
-6,69,650.00
-124.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2421310.456525
1532561.84429
8,88,749.00
57.99%
Cash Flow from Investing Activities
-1622592.950971
-1108129.161677
-5,14,463.00
-46.43%
Cash Flow from Financing Activities
728903.995826
394181.444601
3,34,722.00
84.92%
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
6487.1887
-394.347583
6,881.00
1745.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 103.77% vs 3.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
24,21,310.46
11,88,232.89
103.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
