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Dat Phuong JSC

38
Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000DPG3
VND
41,200.00
-1400 (-3.29%)

Dec 12

STC

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stock-recommendationCash Flow
Dat Phuong JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
343,855.00
317,107.00
584,103.00
519,149.00
291,314.00
284,533.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-724,003.00
233,288.00
-308,487.00
225,095.00
-226,083.00
137,011.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-270,055.00
635,667.00
365,477.00
772,168.00
150,976.00
486,729.00
Cash Flow from Investing Activities
45,602.00
-104,773.00
-113,761.00
-654,475.00
-47,343.00
-227,121.00
Cash Flow from Financing Activities
-191,073.00
-270,092.00
-126,572.00
236,795.00
-114,817.00
-148,604.00
Net Cash Inflow / Outflow
-415,514.00
260,801.00
125,142.00
354,488.00
-11,184.00
111,003.00
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
10.00
0.00
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
343855.190102
56424.516374
2,87,431.00
509.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-724003.528329
-290926.84104
-4,33,077.00
-148.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-270055.365016
-138666.183819
-1,31,389.00
-94.75%
Cash Flow from Investing Activities
45602.968984
-914891.444064
9,60,493.00
104.98%
Cash Flow from Financing Activities
-191073.092799
824654.731934
-10,15,727.00
-123.17%
Net Cash Inflow / Outflow
-415514.94975
-228897.87045
-1,86,617.00
-81.53%
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
10.539081
5.025499
5.00
109.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -142.48% vs 73.93% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-2,70,055.37
6,35,667.53
-142.48%

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