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F.I.T. Investment JSC

42
Sell
  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: VN000000FIT6
VND
4,310.00
-80 (-1.82%)

Apr 10

STC

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stock-recommendationCash Flow
F.I.T. Investment 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
103,847.00
227,691.00
-15,863.00
115,774.00
278,442.00
107,974.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,347,996.00
-160,897.00
-181,303.00
-2,053,730.00
27,845.00
18,926.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,533,375.00
206,660.00
204,869.00
-1,799,308.00
244,451.00
203,914.00
Cash Flow from Investing Activities
-1,696,560.00
77,528.00
-1,034,838.00
400,821.00
140,267.00
-129,981.00
Cash Flow from Financing Activities
314,908.00
-216,090.00
744,210.00
1,173,391.00
-22,740.00
-35,134.00
Net Cash Inflow / Outflow
151,693.00
68,130.00
-85,762.00
-225,109.00
361,945.00
38,793.00
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
-29.00
32.00
-4.00
-12.00
-33.00
-5.00
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 F.I.T. Investment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
103847.108096
248152.544967
-1,44,305.00
-58.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1347996.310902
-30883.301134
13,78,879.00
4464.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1533375.033387
175716.866919
13,57,659.00
772.64%
Cash Flow from Investing Activities
-1696560.868867
-142755.669557
-15,53,805.00
-1088.44%
Cash Flow from Financing Activities
314908.832542
-86818.6625
4,01,726.00
462.72%
Net Cash Inflow / Outflow
151693.845879
-53890.095676
2,05,583.00
381.49%
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
-29.151183
-32.630538
3.00
10.66%
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 641.98% vs 0.87% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
15,33,375.03
2,06,660.01
641.98%

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