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Central Pharmaceutical JSC No. 3

61
Hold
  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: VN000000DP36
VND
54,400.00
-700 (-1.27%)

Apr 10

HSTC

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stock-recommendationCash Flow
Central Pharmaceutical JSC No. 3 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
192,619.00
151,915.00
157,003.00
136,489.00
116,488.00
142,959.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
434.00
-25,679.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
171,500.00
108,769.00
166,310.00
116,110.00
96,664.00
132,916.00
Cash Flow from Investing Activities
-150,560.00
-28,182.00
-118,296.00
-69,874.00
-42,282.00
-83,242.00
Cash Flow from Financing Activities
-30,171.00
-72,255.00
-63,747.00
-49,857.00
-70,585.00
-63,260.00
Net Cash Inflow / Outflow
-9,230.00
8,331.00
-15,730.00
-3,595.00
-16,216.00
-13,590.00
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
2.00
25.00
-12.00
-3.00
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 Central Pharmaceutical JSC No. 3
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
192619.250929
324640.661378
-1,32,021.00
-40.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
434.807614
-158763.242086
1,59,197.00
100.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
171500.776955
189767.309031
-18,267.00
-9.63%
Cash Flow from Investing Activities
-150560.233204
-193121.409984
42,561.00
22.04%
Cash Flow from Financing Activities
-30171.369316
-155542.528037
1,25,371.00
80.60%
Net Cash Inflow / Outflow
-9230.771295
-158788.386012
1,49,558.00
94.19%
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
0.05427
108.242978
-108.00
-99.95%
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 57.67% vs -34.60% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,71,500.78
1,08,769.25
57.67%

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