Cash Flow An Phat Bioplastics 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
537,220.00
415,566.00
377,895.00
186,066.00
397,868.00
318,748.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
76,196.00
247,904.00
2,245,898.00
-208,752.00
-55,049.00
123,430.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,066,122.00
1,128,678.00
2,786,577.00
180,399.00
589,668.00
688,794.00
Cash Flow from Investing Activities
-1,593,437.00
-1,584,981.00
-1,770,721.00
-1,177,062.00
-296,437.00
-101,224.00
Cash Flow from Financing Activities
-286,982.00
423,075.00
-235,864.00
630,942.00
739,244.00
25,588.00
Net Cash Inflow / Outflow
-801,771.00
-15,540.00
792,080.00
-345,192.00
1,024,453.00
612,372.00
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
12,526.00
17,686.00
12,088.00
20,528.00
-8,021.00
-786.00
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 An Phat Bioplastics JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
537220.735255
133284.804213
4,03,936.00
303.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
76196.617681
89799.174819
-13,603.00
-15.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1066122.736968
236865.421443
8,29,257.00
350.10%
Cash Flow from Investing Activities
-1593437.842431
-148893.102822
-14,44,544.00
-970.19%
Cash Flow from Financing Activities
-286982.872157
345198.516632
-6,32,180.00
-183.14%
Net Cash Inflow / Outflow
-801771.806652
433185.911038
-12,34,956.00
-285.09%
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
12526.170968
15.075785
12,511.00
82988.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -5.54% vs -59.50% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10,66,122.74
11,28,678.93
-5.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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