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Dong Phu Rubber JSC

57
Hold
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: VN000000DPR0
VND
41,550.00
2050 (5.19%)

Feb 24

STC

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stock-recommendationCash Flow
Dong Phu Rubber 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
377,687.00
303,963.00
350,101.00
577,344.00
269,345.00
243,867.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-92,188.00
-85,890.00
92,649.00
138,849.00
-176,485.00
139,610.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
495,057.00
322,958.00
338,083.00
758,717.00
140,222.00
422,952.00
Cash Flow from Investing Activities
-370,381.00
-179,081.00
-401,683.00
-364,679.00
195,508.00
-224,070.00
Cash Flow from Financing Activities
-129,878.00
-136,302.00
-220,090.00
-165,452.00
-281,322.00
-164,302.00
Net Cash Inflow / Outflow
5,811.00
8,725.00
-282,059.00
226,957.00
54,079.00
34,917.00
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
11,013.00
1,150.00
1,631.00
-1,629.00
-328.00
338.00
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
377687.553662
167508.176099
2,10,179.00
125.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-92188.761604
-76194.135449
-15,994.00
-20.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
495057.490206
69254.689003
4,25,803.00
614.84%
Cash Flow from Investing Activities
-370381.01116
-639590.513128
2,69,209.00
42.09%
Cash Flow from Financing Activities
-129878.4612
593840.364189
-7,23,718.00
-121.87%
Net Cash Inflow / Outflow
5811.508657
23601.850975
-17,790.00
-75.38%
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
11013.490811
97.310911
10,916.00
11217.84%
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 53.29% vs -4.47% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,95,057.49
3,22,958.62
53.29%

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