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Tien Phong Plastics JSC

51
Hold
  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: VN000000NTP5
VND
64,700.00
1600 (2.54%)

Feb 24

HSTC

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stock-recommendationCash Flow
Tien Phong Plastics 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
1,196,168.00
888,450.00
659,282.00
564,479.00
551,034.00
523,418.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-303,749.00
1,193,497.00
486,150.00
-674,632.00
-251,554.00
296,755.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
918,799.00
2,070,735.00
1,189,171.00
-56,425.00
347,658.00
943,282.00
Cash Flow from Investing Activities
-332,119.00
-1,672,671.00
-613,698.00
310,861.00
-787,267.00
-107,031.00
Cash Flow from Financing Activities
-673,228.00
-350,549.00
-258,030.00
-228,916.00
369,979.00
-921,247.00
Net Cash Inflow / Outflow
-86,548.00
47,540.00
317,397.00
25,385.00
-69,628.00
-84,852.00
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
26.00
-44.00
-133.00
0.00
144.00
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 Tien Phong Plastics JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
1196168.0502
370696.734855
8,25,472.00
222.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-303749.600882
217780.98419
-5,21,529.00
-239.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
918799.123423
1161192.356272
-2,42,393.00
-20.87%
Cash Flow from Investing Activities
-332119.28546
-1766637.269056
14,34,518.00
81.20%
Cash Flow from Financing Activities
-673228.831935
467718.500656
-11,40,946.00
-243.94%
Net Cash Inflow / Outflow
-86548.993972
-137438.863412
50,890.00
37.03%
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
287.548716
-287.00
-100.00%
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 -55.63% vs 74.13% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
9,18,799.12
20,70,735.72
-55.63%

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