Cash Flow Vingroup 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
26,437,375.00
16,738,706.00
13,769,352.00
12,755,518.00
3,146,451.00
13,942,555.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52,908,919.00
24,758,232.00
-41,337,071.00
-5,747,891.00
-25,904,516.00
10,666,968.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72,037,033.00
23,075,407.00
-20,527,935.00
423,623.00
-13,528,095.00
13,436,335.00
Cash Flow from Investing Activities
-146,348,797.00
-18,621,997.00
-28,822,088.00
-26,772,222.00
-24,049,754.00
-17,336,973.00
Cash Flow from Financing Activities
101,619,123.00
10,934,354.00
48,718,276.00
31,751,891.00
25,672,025.00
11,216,324.00
Net Cash Inflow / Outflow
27,331,626.00
15,049,743.00
-583,626.00
5,304,518.00
-12,039,607.00
7,314,998.00
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
24,267.00
-338,021.00
48,121.00
-98,774.00
-133,783.00
-688.00
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 Vingroup JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
26437375
52809906
-2,63,72,531.00
-49.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52908919
20756104
3,21,52,815.00
154.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
72037033
69561658
24,75,375.00
3.56%
Cash Flow from Investing Activities
-146348797
-110088745
-3,62,60,052.00
-32.94%
Cash Flow from Financing Activities
101619123
58080605
4,35,38,518.00
74.96%
Net Cash Inflow / Outflow
27331626
17553518
97,78,108.00
55.70%
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
24267
0
24,267.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 212.18% vs 212.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,20,37,033.00
2,30,75,407.00
212.18%
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."
