Cash Flow Victory Capital 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
19,729.00
-39,984.00
2,546.00
-117,145.00
15,417.00
2,545.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
184,990.00
-11,889.00
3,459.00
-124,913.00
36,852.00
-50,260.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
195,915.00
-19,015.00
10,626.00
-168,683.00
57,482.00
-42,663.00
Cash Flow from Investing Activities
-198,048.00
-16,688.00
-20,003.00
-13,189.00
129,706.00
17,181.00
Cash Flow from Financing Activities
23,807.00
32,201.00
-12.00
0.00
-22.00
-49.00
Net Cash Inflow / Outflow
21,675.00
-3,502.00
-9,390.00
-181,873.00
187,167.00
-25,530.00
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 Victory Capital JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
19729.316816
220118.321832
-2,00,389.00
-91.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
184990.515526
-12481.474783
1,97,471.00
1582.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
195915.403571
33741.334608
1,62,174.00
480.64%
Cash Flow from Investing Activities
-198048.258784
19013.571873
-2,17,061.00
-1141.62%
Cash Flow from Financing Activities
23807.887265
-56582.560824
80,389.00
142.08%
Net Cash Inflow / Outflow
21675.032052
-3826.677833
25,501.00
666.42%
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
0.97651
0.00
-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 1,130.30% vs -278.95% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,95,915.40
-19,015.40
1,130.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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