down arrow

I.P.A Investments Group JSC

63
Hold
  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000IPA5
VND
18,000.00
-200 (-1.1%)

Dec 12

HSTC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
526,773.00
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
794,295.00
-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
1,034,456.00
-74,109.00
339,959.00
195,095.00
16,603.00
142,051.00
Cash Flow from Investing Activities
-56,308.00
-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
526773.746851
1630325.65011
-11,03,552.00
-67.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
794295.898788
1150319.762172
-3,56,024.00
-30.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1034456.691611
4347052.53991
-33,12,596.00
-76.20%
Cash Flow from Investing Activities
-56308.537451
-2340556.90708
22,84,248.00
97.59%
Cash Flow from Financing Activities
-619259.524767
-991867.923631
3,72,608.00
37.57%
Net Cash Inflow / Outflow
358888.629393
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 1,495.85% vs -121.80% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10,34,456.69
-74,109.21
1,495.85%

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
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."