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Phu Tai Corp.

40
Sell
  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: VN000000PTB0
VND
54,500.00
-300 (-0.55%)

Feb 24

STC

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stock-recommendationCash Flow
Phu Tai 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
636,234.00
471,981.00
322,753.00
613,995.00
650,493.00
462,307.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-310,061.00
-167,543.00
294,730.00
-102,964.00
-615,489.00
259,546.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
508,719.00
449,558.00
781,560.00
702,090.00
211,688.00
846,408.00
Cash Flow from Investing Activities
-432,318.00
-192,590.00
-417,768.00
-210,633.00
-372,078.00
-502,099.00
Cash Flow from Financing Activities
202,122.00
-213,123.00
-208,643.00
-388,747.00
171,679.00
-290,966.00
Net Cash Inflow / Outflow
284,432.00
50,355.00
154,525.00
101,878.00
11,190.00
53,417.00
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
5,908.00
6,510.00
-623.00
-830.00
-99.00
76.00
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 Phu Tai Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
636234.503635
7661.792184
6,28,573.00
8203.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-310061.505836
-75269.575803
-2,34,792.00
-311.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
508719.317102
-67582.52135
5,76,301.00
852.74%
Cash Flow from Investing Activities
-432318.057331
-26662.185279
-4,05,656.00
-1521.47%
Cash Flow from Financing Activities
202122.66492
55850.953716
1,46,272.00
261.90%
Net Cash Inflow / Outflow
284432.013543
-38099.936946
3,22,531.00
846.54%
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
5908.088852
293.815967
5,615.00
1910.81%
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 13.16% vs -42.48% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,08,719.32
4,49,558.26
13.16%

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