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Van Phat Hung Corp.

28
Strong Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000VPH3
VND
4,710.00
110 (2.39%)

Dec 12

STC

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stock-recommendationCash Flow
Van Phat Hung Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
164,898.00
5,060.00
32,871.00
109,394.00
25,428.00
51,102.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-148,330.00
-582,278.00
28,812.00
-109,709.00
-171,190.00
182,852.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-421,924.00
-622,386.00
30,105.00
-15,293.00
-158,856.00
163,766.00
Cash Flow from Investing Activities
1,022,784.00
225,026.00
-86,486.00
88,471.00
-26,104.00
-7,542.00
Cash Flow from Financing Activities
-431,631.00
330,487.00
37,380.00
27,819.00
155,479.00
-166,328.00
Net Cash Inflow / Outflow
169,228.00
-66,389.00
-18,736.00
100,997.00
-29,481.00
-10,104.00
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
483.00
264.00
0.00
0.00
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 Van Phat Hung Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
164898.546813
-258865.867701
4,23,763.00
163.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-148330.971386
81869.408046
-2,30,199.00
-281.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-421924.319269
37693.812369
-4,59,617.00
-1219.35%
Cash Flow from Investing Activities
1022784.063842
126400.063045
8,96,384.00
709.16%
Cash Flow from Financing Activities
-431631.231338
-185898.638215
-2,45,733.00
-132.19%
Net Cash Inflow / Outflow
169228.513235
-21804.6476
1,91,032.00
876.11%
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
0.115201
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 32.21% vs -2,167.38% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-4,21,924.32
-6,22,386.97
32.21%

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