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Hoa Phat Group JSC

46
Sell
  • Market Cap: Large Cap
  • Industry: Ferrous Metals
  • ISIN: VN000000HPG4
VND
26,000.00
-550 (-2.07%)

Dec 12

STC

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stock-recommendationCash Flow
Hoa Phat Group 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
13,693,502.00
7,792,728.00
9,922,941.00
37,056,777.00
15,356,966.00
9,096,662.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,594,983.00
-2,570,725.00
-2,706,284.00
-12,177,865.00
-6,600,713.00
-2,224,641.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,948,170.00
10,865,249.00
13,975,452.00
27,774,828.00
11,940,810.00
8,084,715.00
Cash Flow from Investing Activities
-30,894,852.00
-14,216,608.00
-26,319,953.00
-20,712,738.00
-18,848,959.00
-18,433,762.00
Cash Flow from Financing Activities
17,581,561.00
7,274,912.00
-1,782,064.00
1,729,475.00
16,053,701.00
12,377,940.00
Net Cash Inflow / Outflow
-5,364,355.00
3,927,412.00
-14,146,786.00
8,775,276.00
9,151,199.00
2,029,283.00
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
764.00
3,858.00
-20,220.00
-16,289.00
5,645.00
389.00
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 Hoa Phat Group JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
13693502.261178
551203.257346
1,31,42,299.00
2384.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11594983.413653
-3054986.567845
-85,39,997.00
-279.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7948170.850943
-1412679.156851
93,60,849.00
662.63%
Cash Flow from Investing Activities
-30894852.448176
-726049.711742
-3,01,68,803.00
-4155.20%
Cash Flow from Financing Activities
17581561.586944
2142275.751386
1,54,39,286.00
720.70%
Net Cash Inflow / Outflow
-5364355.021032
5208.886416
-53,69,563.00
-103084.68%
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
764.989257
1662.003623
-898.00
-53.97%
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 -26.85% vs -22.25% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
79,48,170.85
1,08,65,249.51
-26.85%

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