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Hai Phong Electricity Water Machine Assembly JSC

84
Strong Buy
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000DNC7
VND
57,000.00
-6100 (-9.67%)

Feb 24

HSTC

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stock-recommendationCash Flow
Hai Phong Electricity Water Machine Assembly 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
70,101.00
53,194.00
48,075.00
36,807.00
33,381.00
25,611.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-26,654.00
-14,618.00
-14,207.00
2,423.00
-1,940.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27,257.00
25,001.00
29,689.00
23,680.00
34,109.00
24,279.00
Cash Flow from Investing Activities
-12,056.00
-14,459.00
-12,472.00
-1,201.00
-20,406.00
327.00
Cash Flow from Financing Activities
-20,237.00
-11,770.00
-19,340.00
-14,699.00
-10,445.00
-5,818.00
Net Cash Inflow / Outflow
-5,036.00
-1,228.00
-2,123.00
7,779.00
3,257.00
18,788.00
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 Phong Electricity Water Machine Assembly JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
70101.506336
-14029.990545
84,130.00
599.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
21258.788158
-21,258.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27257.784452
50899.838351
-23,642.00
-46.45%
Cash Flow from Investing Activities
-12056.958221
3742.64
-15,798.00
-422.15%
Cash Flow from Financing Activities
-20237.316063
-85270
65,033.00
76.27%
Net Cash Inflow / Outflow
-5036.489832
-30627.521649
25,591.00
83.56%
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 9.02% vs -15.79% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
27,257.78
25,001.43
9.02%

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