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Phu Tai Corp.

38
Sell
  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: VN000000PTB0
VND
49,650.00
100 (0.2%)

Apr 10

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
633,035.00
471,981.00
372,359.00
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
-340,457.00
-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
482,766.00
449,558.00
781,560.00
702,090.00
211,688.00
846,408.00
Cash Flow from Investing Activities
-501,124.00
-192,590.00
-417,768.00
-210,633.00
-372,078.00
-502,099.00
Cash Flow from Financing Activities
210,459.00
-213,123.00
-208,643.00
-388,747.00
171,679.00
-290,966.00
Net Cash Inflow / Outflow
198,110.00
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
6,009.00
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
633035.791447
7661.792184
6,25,374.00
8162.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-340457.015265
-75269.575803
-2,65,188.00
-352.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
482766.366092
-67582.52135
5,50,348.00
814.34%
Cash Flow from Investing Activities
-501124.440687
-26662.185279
-4,74,462.00
-1779.53%
Cash Flow from Financing Activities
210459.271118
55850.953716
1,54,609.00
276.82%
Net Cash Inflow / Outflow
198110.228229
-38099.936946
2,36,209.00
619.98%
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
6009.031706
293.815967
5,716.00
1945.17%
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 7.39% vs -42.48% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,82,766.37
4,49,558.26
7.39%

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