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Pha Lai Thermal Power JSC

29
Strong Sell
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: VN000000PPC6
VND
9,000.00
-80 (-0.88%)

Jul 22

STC

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stock-recommendationCash Flow
Pha Lai Thermal Power 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
195,129.00
438,140.00
382,388.00
558,632.00
177,274.00
1,210,647.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
281,392.00
327,084.00
-258,572.00
-1,390,650.00
948,418.00
133,882.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
640,458.00
796,204.00
53,922.00
-771,877.00
1,023,794.00
1,238,328.00
Cash Flow from Investing Activities
-46,211.00
94,568.00
165,997.00
449,886.00
1,059,425.00
-470,006.00
Cash Flow from Financing Activities
-224,297.00
-888,793.00
-256,774.00
-144,214.00
-1,830,073.00
-735,549.00
Net Cash Inflow / Outflow
369,949.00
1,979.00
-36,854.00
-466,205.00
253,146.00
32,772.00
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 Pha Lai Thermal Power JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
195129.34089
978664.595389
-7,83,535.00
-80.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
281392.244682
-656257.173689
9,37,649.00
142.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
640458.208769
985104.957458
-3,44,646.00
-34.99%
Cash Flow from Investing Activities
-46211.774208
-50299.486537
4,088.00
8.13%
Cash Flow from Financing Activities
-224297.285275
-1012240.268026
7,87,943.00
77.84%
Net Cash Inflow / Outflow
369949.149286
-77353.043824
4,47,302.00
578.26%
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
81.753281
-81.00
-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 -19.56% vs 1,376.58% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,40,458.21
7,96,204.51
-19.56%

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