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Hai Phat Investment JSC

56
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000HPX9
VND
4,400.00
10 (0.23%)

May 29

STC

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stock-recommendationCash Flow
Hai Phat 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
183,814.00
107,439.00
189,027.00
-12,638.00
405,049.00
144,665.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-454,117.00
343,448.00
265,896.00
468,930.00
-2,748,294.00
-616,390.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-385,917.00
610,255.00
244,318.00
359,272.00
-2,881,388.00
-728,413.00
Cash Flow from Investing Activities
249,681.00
-205,955.00
684,332.00
643,922.00
-388,073.00
521,132.00
Cash Flow from Financing Activities
446,972.00
-427,099.00
-1,049,914.00
-1,491,882.00
3,301,085.00
407,433.00
Net Cash Inflow / Outflow
310,735.00
-22,800.00
-121,263.00
-488,686.00
31,624.00
200,152.00
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
0.00
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 Hai Phat Investment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
183814.059238
90874.713768
92,940.00
102.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-454117.972096
-27558.897082
-4,26,559.00
-1547.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-385917.737639
188394.888775
-5,74,311.00
-304.85%
Cash Flow from Investing Activities
249681.038959
317671.32756
-67,990.00
-21.40%
Cash Flow from Financing Activities
446972.101364
-512455.273734
9,59,427.00
187.22%
Net Cash Inflow / Outflow
310735.402684
-6389.057399
3,17,124.00
4963.56%
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
0
0
0.00
0.00%
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 -163.24% vs 149.78% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-3,85,917.74
6,10,255.60
-163.24%

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