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Van Phat Hung Corp.

38
Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000VPH3
VND
3,630.00
-20 (-0.55%)

Apr 10

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stock-recommendationCash Flow
Van Phat Hung 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
-19,456.00
159,651.00
5,060.00
32,871.00
109,394.00
25,428.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-220,175.00
-601,876.00
-582,278.00
28,812.00
-109,709.00
-171,190.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-276,186.00
-662,865.00
-622,386.00
30,105.00
-15,293.00
-158,856.00
Cash Flow from Investing Activities
249,485.00
1,232,871.00
225,026.00
-86,486.00
88,471.00
-26,104.00
Cash Flow from Financing Activities
-123,258.00
-407,217.00
330,487.00
37,380.00
27,819.00
155,479.00
Net Cash Inflow / Outflow
-149,959.00
162,788.00
-66,389.00
-18,736.00
100,997.00
-29,481.00
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
0.00
483.00
264.00
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
-19456.868789
-258865.867701
2,39,409.00
92.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-220175.765443
81869.408046
-3,02,044.00
-368.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-276186.08114
37693.812369
-3,13,879.00
-832.71%
Cash Flow from Investing Activities
249485.438301
126400.063045
1,23,085.00
97.38%
Cash Flow from Financing Activities
-123258.396985
-185898.638215
62,640.00
33.70%
Net Cash Inflow / Outflow
-149959.039824
-21804.6476
-1,28,155.00
-587.74%
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'25
stock-summary

YoY Growth in year ended Dec 2025 is 58.33% vs -6.50% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-2,76,186.08
-6,62,865.41
58.33%

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