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Dong Phu Rubber JSC

Not Rated
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: VN000000DPR0
VND
41,600.00
100 (0.24%)

May 29

STC

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stock-recommendationCash Flow
Dong Phu Rubber 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
459,142.00
377,687.00
303,963.00
356,629.00
577,344.00
269,345.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-157,449.00
-92,188.00
-85,890.00
86,122.00
138,849.00
-176,485.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
289,852.00
495,057.00
322,958.00
338,083.00
758,717.00
140,222.00
Cash Flow from Investing Activities
-132,626.00
-370,381.00
-179,081.00
-401,683.00
-364,679.00
195,508.00
Cash Flow from Financing Activities
-197,424.00
-129,878.00
-136,302.00
-220,090.00
-165,452.00
-281,322.00
Net Cash Inflow / Outflow
-39,407.00
5,811.00
8,725.00
-282,059.00
226,957.00
54,079.00
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
790.00
11,013.00
1,150.00
1,631.00
-1,629.00
-328.00
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 Dong Phu Rubber JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
459142.266197
129049.016905
3,30,093.00
255.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-157449.949475
-281686.843618
1,24,237.00
44.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
289852.858683
-96830.028639
3,86,682.00
399.34%
Cash Flow from Investing Activities
-132626.242559
-112552.782114
-20,074.00
-17.83%
Cash Flow from Financing Activities
-197424.173949
289443.908062
-4,86,867.00
-168.21%
Net Cash Inflow / Outflow
-39407.213016
80248.974746
-1,19,655.00
-149.11%
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
790.344809
187.877437
603.00
320.67%
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 -41.45% vs 53.29% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,89,852.86
4,95,057.49
-41.45%

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