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Phat Dat Real Estate Development Corp.

41
Sell
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: VN000000PDR0
VND
16,400.00
-300 (-1.8%)

Apr 10

STC

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stock-recommendationCash Flow
Phat Dat Real Estate Development Corp. 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
664,049.00
311,536.00
912,566.00
1,482,437.00
2,344,465.00
1,540,220.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,744,539.00
-4,273,941.00
781,401.00
-4,000,961.00
-910,743.00
3,248,771.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,962,665.00
-4,609,134.00
429,613.00
-3,770,222.00
801,163.00
4,389,951.00
Cash Flow from Investing Activities
1,559,499.00
903,091.00
485,606.00
2,576,390.00
-2,757,276.00
-4,298,243.00
Cash Flow from Financing Activities
1,435,414.00
3,544,612.00
-671,875.00
961,563.00
2,396,976.00
-684,876.00
Net Cash Inflow / Outflow
32,248.00
-161,430.00
243,344.00
-232,267.00
440,863.00
-593,168.00
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 Phat Dat Real Estate Development Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
664049.55347
8083178
-74,19,129.00
-91.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2744539.528314
-7189597
44,45,058.00
61.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2962665.245612
-1182380
-17,80,285.00
-150.57%
Cash Flow from Investing Activities
1559499.186407
927939
6,31,560.00
68.06%
Cash Flow from Financing Activities
1435414.105137
1804378
-3,68,964.00
-20.45%
Net Cash Inflow / Outflow
32248.045932
1549937
-15,17,689.00
-97.92%
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
0
0.00
0.00%
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 35.72% vs -1,172.86% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-29,62,665.25
-46,09,134.40
35.72%

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