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Hoang Huy Investment Financial Services JSC

13
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: VN000000TCH5
VND
12,450.00
-100 (-0.8%)

Jul 21

STC

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stock-recommendationCash Flow
Hoang Huy Investment Financial Services JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
352,971.00
1,422,385.00
1,534,066.00
750,886.00
816,173.00
1,278,128.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,047,346.00
350,526.00
-5,572,287.00
-557,280.00
-663,570.00
-459,679.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,266,238.00
1,580,855.00
-4,040,883.00
-9,489.00
-61,523.00
519,026.00
Cash Flow from Investing Activities
-3,498,881.00
-985,712.00
4,622,509.00
1,651,726.00
-3,047,600.00
-2,617,214.00
Cash Flow from Financing Activities
1,655,741.00
187,579.00
-458,778.00
-1,947,005.00
3,386,770.00
2,212,657.00
Net Cash Inflow / Outflow
423,119.00
782,344.00
122,818.00
-304,743.00
277,647.00
114,470.00
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
21.00
-377.00
-28.00
25.00
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 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
352971.034551
787998.482387
-4,35,027.00
-55.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2047346.835119
-1080278.228792
31,27,624.00
289.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2266238.369838
-31782.8269280001
22,98,020.00
7230.39%
Cash Flow from Investing Activities
-3498881.235446
-3133898.930571
-3,64,983.00
-11.65%
Cash Flow from Financing Activities
1655741.156554
5132712.277657
-34,76,971.00
-67.74%
Net Cash Inflow / Outflow
423119.410342
1967128.57698
-15,44,009.00
-78.49%
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
21.119396
98.056822
-77.00
-78.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 43.36% vs 139.12% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
22,66,238.37
15,80,855.61
43.36%

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