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Tan Phu Plastic JSC

61
Hold
  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: VN000000TPP0
VND
10,300.00
-900 (-8.04%)

Feb 24

HSTC

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stock-recommendationCash Flow
Tan Phu Plastic 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
289,825.00
52,998.00
26,690.00
25,230.00
10,620.00
10,962.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-294,461.00
-23,515.00
-158,894.00
-171,747.00
-155,753.00
-23,927.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-105,885.00
104,706.00
-67,645.00
-104,590.00
-97,422.00
31,370.00
Cash Flow from Investing Activities
-162,690.00
-325,985.00
27,810.00
-188,379.00
-46,153.00
-137,453.00
Cash Flow from Financing Activities
414,778.00
437,485.00
123,124.00
303,171.00
265,927.00
5,790.00
Net Cash Inflow / Outflow
146,203.00
216,259.00
83,739.00
8,649.00
122,330.00
-100,292.00
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
53.00
450.00
-1,551.00
-21.00
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 Tan Phu Plastic JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
289825.755579
-89837.364213
3,79,662.00
422.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-294461.285743
52909.452517
-3,47,370.00
-656.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-105885.23211
370.309477999996
-1,06,255.00
-28693.71%
Cash Flow from Investing Activities
-162690.19422
-1822.766601
-1,60,868.00
-8825.45%
Cash Flow from Financing Activities
414778.964316
-7256.054146
4,22,034.00
5816.32%
Net Cash Inflow / Outflow
146203.646588
-8708.534691
1,54,911.00
1778.85%
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
0.108602
-0.023422
0.00
563.68%
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 -201.13% vs 254.79% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,05,885.23
1,04,706.10
-201.13%

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