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Hoang Huy Investment Financial Services JSC

20
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: VN000000TCH5
VND
18,600.00
-1350 (-6.77%)

Dec 12

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'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,422,550.00
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
483,286.00
-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
1,728,401.00
-4,040,883.00
-9,489.00
-61,523.00
519,026.00
-237,044.00
Cash Flow from Investing Activities
-1,133,258.00
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
1422550.437085
425822.560804
9,96,728.00
234.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
483286.88322
1315768.257703
-8,32,482.00
-63.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1728401.779942
2285781.745044
-5,57,380.00
-24.38%
Cash Flow from Investing Activities
-1133258.715283
-1398790.274143
2,65,532.00
18.98%
Cash Flow from Financing Activities
187579.711202
287532.855392
-99,953.00
-34.76%
Net Cash Inflow / Outflow
782344.863431
1174434.982727
-3,92,090.00
-33.39%
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
-89.343566
-288.00
-322.99%
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 142.77% vs -42,483.59% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
17,28,401.78
-40,40,883.91
142.77%

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