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
26,300,135.00
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
57,662,272.00
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
73,732,939.00
23,075,407.00
-20,527,935.00
423,623.00
-13,528,095.00
13,436,335.00
Cash Flow from Investing Activities
-153,117,877.00
-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
106,700,819.00
10,934,354.00
48,718,276.00
31,751,891.00
25,672,025.00
11,216,324.00
Net Cash Inflow / Outflow
27,315,881.00
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
0.00
-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
26300135
51278683
-2,49,78,548.00
-48.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
57662272
21314196
3,63,48,076.00
170.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73732939
61533019
1,21,99,920.00
19.83%
Cash Flow from Investing Activities
-153117877
-107253971
-4,58,63,906.00
-42.76%
Cash Flow from Financing Activities
106700819
63261089
4,34,39,730.00
68.67%
Net Cash Inflow / Outflow
27315881
17540137
97,75,744.00
55.73%
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
0.00
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 219.53% vs 212.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,37,32,939.00
2,30,75,407.00
219.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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