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Minh Phu Seafood Corp.

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: VN000000MPC3
VND
18,800.00
500 (2.73%)

Feb 24

HSTC

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stock-recommendationCash Flow
Minh Phu Seafood Corp. 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
-130,454.00
-95,519.00
940,341.00
775,364.00
762,423.00
498,443.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
899,598.00
276,873.00
-448,831.00
-1,520,076.00
-371,055.00
1,840,105.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,056,492.00
385,637.00
660,077.00
-607,598.00
520,348.00
2,420,781.00
Cash Flow from Investing Activities
-344,353.00
-544,873.00
-571,467.00
253,266.00
-202,267.00
-2,048,202.00
Cash Flow from Financing Activities
-652,589.00
-240,991.00
261,592.00
-273,374.00
175,653.00
-198,128.00
Net Cash Inflow / Outflow
54,454.00
-372,819.00
349,923.00
-631,663.00
494,498.00
177,697.00
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
-5,094.00
27,408.00
-279.00
-3,957.00
764.00
3,247.00
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 Minh Phu Seafood Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-130454.238771
108167.011746
-2,38,621.00
-220.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
899598.721299
-180191.108193
10,79,789.00
599.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1056492.97852
50691.732924
10,05,801.00
1984.15%
Cash Flow from Investing Activities
-344353.544702
-444919.042375
1,00,566.00
22.60%
Cash Flow from Financing Activities
-652589.776704
993962.522963
-16,46,551.00
-165.66%
Net Cash Inflow / Outflow
54454.707424
599312.771633
-5,44,858.00
-90.91%
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
-5094.94969
-422.441879
-4,672.00
-1106.07%
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 173.96% vs -41.58% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10,56,492.98
3,85,637.39
173.96%

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