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Hung Thinh Incons JSC

1
Strong Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000HTN2
VND
6,750.00
40 (0.6%)

Jul 21

STC

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stock-recommendationCash Flow
Hung Thinh Incons 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
25,241.00
31,142.00
51,065.00
124,043.00
302,467.00
443,803.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
478,849.00
-710,086.00
298,437.00
-1,073,984.00
-346,200.00
-680,584.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
591,820.00
-623,341.00
429,599.00
-942,226.00
-180,314.00
-413,764.00
Cash Flow from Investing Activities
-531,740.00
275,487.00
76,475.00
41,366.00
-106,296.00
-345,426.00
Cash Flow from Financing Activities
-73,628.00
338,915.00
-485,740.00
556,523.00
591,691.00
573,861.00
Net Cash Inflow / Outflow
-13,549.00
-8,938.00
20,334.00
-344,336.00
305,080.00
-185,329.00
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
0.00
0.00
0.00
0.00
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 Hung Thinh Incons JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
25241.379551
1009351.523017
-9,84,110.00
-97.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
478849.960183
449225.702957
29,624.00
6.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
591820.444831
313825.066446
2,77,995.00
88.58%
Cash Flow from Investing Activities
-531740.6709
14638.092599
-5,46,378.00
-3732.58%
Cash Flow from Financing Activities
-73628.953485
-448839.170041
3,75,211.00
83.60%
Net Cash Inflow / Outflow
-13549.179554
-120373.677633
1,06,824.00
88.74%
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
0
2.333363
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 194.94% vs -245.10% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,91,820.44
-6,23,341.86
194.94%

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