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Dat Phuong JSC

41
Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000DPG3
VND
42,750.00
-550 (-1.27%)

Apr 10

STC

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stock-recommendationCash Flow
Dat Phuong 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
485,163.00
343,855.00
317,107.00
584,103.00
519,149.00
291,314.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,243,102.00
-724,003.00
233,288.00
-308,487.00
225,095.00
-226,083.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-670,620.00
-270,055.00
635,667.00
365,477.00
772,168.00
150,976.00
Cash Flow from Investing Activities
-809,022.00
45,602.00
-104,773.00
-113,761.00
-654,475.00
-47,343.00
Cash Flow from Financing Activities
1,259,334.00
-191,073.00
-270,092.00
-126,572.00
236,795.00
-114,817.00
Net Cash Inflow / Outflow
-220,309.00
-415,514.00
260,801.00
125,142.00
354,488.00
-11,184.00
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
10.00
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
Compare Cash Flow Results of Dat Phuong JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
485163.389822
144378.988459
3,40,785.00
236.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1243102.724395
-255862.38139
-9,87,240.00
-385.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-670620.873028
-30406.897829
-6,40,214.00
-2105.49%
Cash Flow from Investing Activities
-809022.431879
-583433.496077
-2,25,589.00
-38.67%
Cash Flow from Financing Activities
1259334.180323
902412.674386
3,56,922.00
39.55%
Net Cash Inflow / Outflow
-220309.124584
288253.320447
-5,08,562.00
-176.43%
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
-318.960033
318.00
100.00%
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 -148.33% vs -142.48% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-6,70,620.87
-2,70,055.37
-148.33%

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