Cash Flow VTC Telecommunications 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
5,150.00
6,325.00
2,692.00
2,641.00
1,046.00
13,647.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-147,261.00
34,620.00
-26,123.00
-40,778.00
41,182.00
20,042.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-138,438.00
43,625.00
-22,641.00
-32,657.00
45,506.00
32,441.00
Cash Flow from Investing Activities
-2,476.00
-1,620.00
7,141.00
6,748.00
6,083.00
-11,788.00
Cash Flow from Financing Activities
149,676.00
-32,637.00
13,579.00
11,642.00
-37,964.00
-50,783.00
Net Cash Inflow / Outflow
8,762.00
9,368.00
-1,919.00
-14,266.00
14,115.00
-29,583.00
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
1.00
1.00
1.00
489.00
547.00
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 VTC Telecommunications JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
5150.112193
451539.327481
-4,46,389.00
-98.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-147261.071556
-1440910.186518
12,93,649.00
89.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-138438.355282
-863592.488365
7,25,154.00
83.97%
Cash Flow from Investing Activities
-2476.452687
-1391809.950273
13,89,333.00
99.82%
Cash Flow from Financing Activities
149676.926933
2047864.629427
-18,98,188.00
-92.69%
Net Cash Inflow / Outflow
8762.132562
-207537.809211
2,16,299.00
104.22%
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
0.013598
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 -417.34% vs 292.68% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,38,438.36
43,625.28
-417.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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