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Dat Phuong JSC

53
Hold
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000DPG3
VND
40,450.00
-50 (-0.12%)

May 29

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
486,129.00
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
-1,361,910.00
-805,003.00
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
-763,893.00
-351,055.00
635,667.00
365,477.00
772,168.00
150,976.00
Cash Flow from Investing Activities
-774,959.00
45,602.00
-104,773.00
-113,761.00
-654,475.00
-47,343.00
Cash Flow from Financing Activities
1,318,543.00
-110,073.00
-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
486129.040206
144378.988459
3,41,751.00
236.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1361910.556397
-255862.38139
-11,06,048.00
-432.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-763893.331751
-30406.897829
-7,33,487.00
-2412.24%
Cash Flow from Investing Activities
-774959.36397
-583433.496077
-1,91,526.00
-32.83%
Cash Flow from Financing Activities
1318543.596497
902412.674386
4,16,131.00
46.11%
Net Cash Inflow / Outflow
-220309.099224
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 -117.60% vs -155.23% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-7,63,893.33
-3,51,055.37
-117.60%

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