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FPT Digital Retail JSC

59
Hold
  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000FRT7
VND
140,000.00
-10000 (-6.67%)

Dec 12

STC

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stock-recommendationCash Flow
FPT Digital Retail 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
526,957.00
-294,181.00
485,623.00
554,140.00
28,427.00
278,002.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-154,930.00
-1,731,811.00
-1,833,347.00
-1,658,014.00
1,534,541.00
-262,286.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
729,166.00
-1,788,542.00
-1,348,718.00
-1,160,182.00
1,576,656.00
-58,867.00
Cash Flow from Investing Activities
-281,723.00
-740,237.00
1,701,110.00
-2,000,300.00
-454,585.00
-696,318.00
Cash Flow from Financing Activities
689,363.00
2,743,971.00
-712,087.00
3,564,193.00
-1,272,837.00
676,457.00
Net Cash Inflow / Outflow
1,136,964.00
215,266.00
-359,653.00
403,705.00
-150,690.00
-78,728.00
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
158.00
74.00
42.00
-4.00
75.00
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 FPT Digital Retail JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
526957.088186
568950.772752
-41,993.00
-7.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-154930.418419
-559246.738114
4,04,316.00
72.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
729166.21007
-69003.212471
7,98,169.00
1156.71%
Cash Flow from Investing Activities
-281723.680056
-75941.233655
-2,05,782.00
-270.98%
Cash Flow from Financing Activities
689363.747781
100942.218872
5,88,421.00
582.93%
Net Cash Inflow / Outflow
1136964.687015
-43704.589513
11,80,668.00
2701.48%
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
158.40922
297.637741
-139.00
-46.78%
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 140.77% vs -32.61% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,29,166.21
-17,88,542.72
140.77%

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