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I.P.A Investments Group JSC

64
Hold
  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000IPA5
VND
18,800.00
-100 (-0.53%)

Feb 24

HSTC

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stock-recommendationCash Flow
I.P.A Investments 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
517,378.00
343,462.00
79,511.00
1,789,214.00
186,601.00
124,703.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
803,405.00
-4,053.00
52,436.00
71,626.00
-138,141.00
80,116.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,034,514.00
-74,109.00
339,959.00
195,095.00
16,603.00
142,051.00
Cash Flow from Investing Activities
-56,366.00
-110,914.00
290,092.00
-2,697,397.00
-1,015,273.00
-195,662.00
Cash Flow from Financing Activities
-619,259.00
-498,988.00
279,826.00
2,599,716.00
995,347.00
29,384.00
Net Cash Inflow / Outflow
358,888.00
-684,011.00
909,878.00
97,413.00
-3,390.00
-24,225.00
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
-68.00
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 I.P.A Investments Group JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
517378.409844
1630325.65011
-11,12,947.00
-68.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
803405.342017
1150319.762172
-3,46,914.00
-30.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1034514.51306
4347052.53991
-33,12,538.00
-76.20%
Cash Flow from Investing Activities
-56366.3919
-2340556.90708
22,84,190.00
97.59%
Cash Flow from Financing Activities
-619259.524767
-991867.923631
3,72,608.00
37.57%
Net Cash Inflow / Outflow
358888.596393
1018469.375721
-6,59,581.00
-64.76%
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
3841.666522
-3,841.00
-100.00%
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 1,495.93% vs -121.80% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10,34,514.51
-74,109.21
1,495.93%

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