down arrow

Hai Phong Hoang Ha Paper JSC

40
Sell
  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: VN000000HHP2
VND
14,900.00
-300 (-1.97%)

Jul 21

STC

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Hai Phong Hoang Ha Paper 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
71,232.00
29,949.00
31,101.00
50,353.00
45,751.00
28,040.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-228,723.00
-443,262.00
-73,744.00
-34,891.00
-64,238.00
15,727.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-90,050.00
-410,462.00
-35,647.00
26,960.00
-7,233.00
55,856.00
Cash Flow from Investing Activities
-571,724.00
-785,740.00
-576,792.00
-259,678.00
-147,894.00
-89,824.00
Cash Flow from Financing Activities
679,851.00
1,199,578.00
623,446.00
227,173.00
152,049.00
39,357.00
Net Cash Inflow / Outflow
18,581.00
3,375.00
11,006.00
-5,542.00
-3,078.00
5,388.00
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
505.00
0.00
0.00
2.00
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 Hoang Ha Paper JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
71232.689599
11926.745919
59,306.00
497.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-228723.494351
13768.778789
-2,42,491.00
-1761.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-90050.633599
10839.993455
-1,00,889.00
-930.73%
Cash Flow from Investing Activities
-571724.537285
-27001.606693
-5,44,723.00
-2017.37%
Cash Flow from Financing Activities
679851.670541
21330.701735
6,58,521.00
3087.20%
Net Cash Inflow / Outflow
18581.967495
5169.088497
13,412.00
259.48%
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
505.467838
0
505.00
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 78.06% vs -1,051.45% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-90,050.63
-4,10,462.36
78.06%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."