down arrow

Phuoc Hoa Rubber JSC

68
Hold
  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: VN000000PHR1
VND
62,700.00
-800 (-1.26%)

Apr 10

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
Phuoc Hoa Rubber 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
600,063.00
543,327.00
791,961.00
1,131,682.00
597,482.00
1,382,257.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
126,753.00
-179,692.00
-93,043.00
-165,424.00
-75,879.00
-252,588.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
781,556.00
417,706.00
515,734.00
964,300.00
458,715.00
919,897.00
Cash Flow from Investing Activities
-193,373.00
327,872.00
127,794.00
-415,152.00
110,860.00
-893,025.00
Cash Flow from Financing Activities
-327,758.00
-701,546.00
-663,393.00
-522,535.00
-858,127.00
-275,123.00
Net Cash Inflow / Outflow
260,475.00
44,568.00
-19,989.00
26,611.00
-288,749.00
-247,381.00
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
50.00
535.00
-125.00
-2.00
-198.00
870.00
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 Phuoc Hoa Rubber JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
600063.531739
367353.859117
2,32,710.00
63.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
126753.959733
52497.878324
74,256.00
141.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
781556.595466
365775.932802
4,15,781.00
113.67%
Cash Flow from Investing Activities
-193373.624587
-127882.791643
-65,491.00
-51.21%
Cash Flow from Financing Activities
-327758.162245
-202878.319724
-1,24,880.00
-61.55%
Net Cash Inflow / Outflow
260475.421165
35051.156007
2,25,424.00
643.13%
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
50.612531
36.334572
14.00
39.30%
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 87.11% vs -19.01% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,81,556.60
4,17,706.74
87.11%

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."