Cash Flow Hoa Phat Group 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
18,040,591.00
13,693,502.00
7,792,728.00
9,922,941.00
37,056,777.00
15,356,966.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,066,089.00
-11,594,983.00
-2,570,725.00
-2,706,284.00
-12,177,865.00
-6,600,713.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,930,580.00
7,948,170.00
10,865,249.00
13,975,452.00
27,774,828.00
11,940,810.00
Cash Flow from Investing Activities
-26,566,675.00
-30,894,852.00
-14,216,608.00
-26,319,953.00
-20,712,738.00
-18,848,959.00
Cash Flow from Financing Activities
11,049,494.00
17,581,561.00
7,274,912.00
-1,782,064.00
1,729,475.00
16,053,701.00
Net Cash Inflow / Outflow
1,413,244.00
-5,364,355.00
3,927,412.00
-14,146,786.00
8,775,276.00
9,151,199.00
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
-154.00
764.00
3,858.00
-20,220.00
-16,289.00
5,645.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hoa Phat Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
18040591.97788
825295.429835
1,72,15,296.00
2085.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8066089.896152
2262327.417586
-1,03,28,416.00
-456.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16930580.149752
3688139.768646
1,32,42,441.00
359.05%
Cash Flow from Investing Activities
-26566675.571132
-2619621.52117
-2,39,47,054.00
-914.14%
Cash Flow from Financing Activities
11049494.453764
-1242433.037513
1,22,91,927.00
989.34%
Net Cash Inflow / Outflow
1413244.164353
-174240.83415
15,87,484.00
911.09%
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
-154.868031
-326.044113
172.00
52.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 113.01% vs -26.85% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,69,30,580.15
79,48,170.85
113.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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