down arrow

Hoang Huy Investment Financial Services JSC

18
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: VN000000TCH5
VND
16,550.00
-100 (-0.6%)

Feb 24

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
Hoang Huy Investment Financial Services JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,422,385.00
1,534,066.00
750,886.00
816,173.00
1,278,128.00
770,760.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
350,526.00
-5,572,287.00
-557,280.00
-663,570.00
-459,679.00
-802,688.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,580,855.00
-4,040,883.00
-9,489.00
-61,523.00
519,026.00
-237,044.00
Cash Flow from Investing Activities
-985,712.00
4,622,509.00
1,651,726.00
-3,047,600.00
-2,617,214.00
-169,662.00
Cash Flow from Financing Activities
187,579.00
-458,778.00
-1,947,005.00
3,386,770.00
2,212,657.00
342,340.00
Net Cash Inflow / Outflow
782,344.00
122,818.00
-304,743.00
277,647.00
114,470.00
-64,346.00
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
-377.00
-28.00
25.00
0.00
0.00
18.00
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 Hoang Huy Investment Financial Services JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
1422385.455629
819826.518799
6,02,559.00
73.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
350526.80137
-1034393.759155
13,84,919.00
133.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1580855.613512
-870917.236361
24,51,772.00
281.52%
Cash Flow from Investing Activities
-985712.548853
-2603472.175887
16,17,760.00
62.14%
Cash Flow from Financing Activities
187579.711202
5390166.706766
-52,02,587.00
-96.52%
Net Cash Inflow / Outflow
782344.863431
1915777.294518
-11,33,433.00
-59.16%
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
-377.91243
0
-377.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 139.12% vs -42,483.59% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
15,80,855.61
-40,40,883.91
139.12%

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."