down arrow

Phat Dat Real Estate Development Corp.

43
Sell
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: VN000000PDR0
VND
17,300.00
-100 (-0.57%)

Feb 24

STC

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
-2,208,316.00
-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
-2,350,146.00
-4,609,134.00
429,613.00
-3,770,222.00
801,163.00
4,389,951.00
Cash Flow from Investing Activities
-17,079.00
903,091.00
485,606.00
2,576,390.00
-2,757,276.00
-4,298,243.00
Cash Flow from Financing Activities
2,399,474.00
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
-2208316.155276
-7189597
49,81,281.00
69.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2350146.609231
-1182380
-11,67,766.00
-98.76%
Cash Flow from Investing Activities
-17079.878694
927939
-9,45,018.00
-101.84%
Cash Flow from Financing Activities
2399474.533857
1804378
5,95,096.00
32.98%
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 49.01% vs -1,172.86% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-23,50,146.61
-46,09,134.40
49.01%

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
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."