down arrow

An Phat Bioplastics JSC

24
Strong Sell
  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: VN000000AAA4
VND
7,090.00
-20 (-0.28%)

Apr 10

STC

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash 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
-5,564.00
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
971,624.00
1,128,678.00
2,786,577.00
180,399.00
589,668.00
688,794.00
Cash Flow from Investing Activities
-1,503,779.00
-1,584,981.00
-1,770,721.00
-1,177,062.00
-296,437.00
-101,224.00
Cash Flow from Financing Activities
-292,677.00
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
23,061.00
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
Compare Cash Flow Results of An Phat Bioplastics JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
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
-5564.222473
89799.174819
-95,363.00
-106.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
971624.013446
236865.421443
7,34,759.00
310.20%
Cash Flow from Investing Activities
-1503779.363475
-148893.102822
-13,54,886.00
-909.97%
Cash Flow from Financing Activities
-292677.512157
345198.516632
-6,37,875.00
-184.79%
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
23061.055534
15.075785
23,046.00
152867.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -13.91% vs -59.50% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
9,71,624.01
11,28,678.93
-13.91%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."