Cash Flow Visicons Construction & Investment 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
43,006.00
30,168.00
19,740.00
11,911.00
11,107.00
6,254.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32,124.00
28,220.00
98,880.00
-30,893.00
3,174.00
-9,885.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85,108.00
102,270.00
127,351.00
-20,348.00
13,551.00
-1,602.00
Cash Flow from Investing Activities
-6,267.00
-7,648.00
259.00
-14,234.00
17,131.00
-15,261.00
Cash Flow from Financing Activities
47,164.00
-93,489.00
-22,307.00
52,360.00
-23,766.00
7,715.00
Net Cash Inflow / Outflow
126,005.00
1,131.00
105,304.00
17,777.00
6,916.00
-9,148.00
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 Visicons Construction & Investment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
43006.267448
8948.079388
34,058.00
380.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32124.335735
57233.825859
-25,109.00
-43.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85108.720298
73681.295288
11,427.00
15.51%
Cash Flow from Investing Activities
-6267.60473
-9189.070535
2,922.00
31.79%
Cash Flow from Financing Activities
47164.834588
-36983.115934
84,147.00
227.53%
Net Cash Inflow / Outflow
126005.950156
27509.551765
98,496.00
358.04%
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
0.442946
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 -16.78% vs -19.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
85,108.72
1,02,270.05
-16.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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