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Van Phat Hung Corp.

26
Strong Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000VPH3
VND
4,290.00
30 (0.7%)

Feb 24

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
159,651.00
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
-601,876.00
-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
-662,865.00
-622,386.00
30,105.00
-15,293.00
-158,856.00
163,766.00
Cash Flow from Investing Activities
1,232,871.00
225,026.00
-86,486.00
88,471.00
-26,104.00
-7,542.00
Cash Flow from Financing Activities
-407,217.00
330,487.00
37,380.00
27,819.00
155,479.00
-166,328.00
Net Cash Inflow / Outflow
162,788.00
-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
159651.543215
-258865.867701
4,18,516.00
161.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-601876.742649
81869.408046
-6,83,745.00
-835.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-662865.413454
37693.812369
-7,00,558.00
-1858.55%
Cash Flow from Investing Activities
1232871.790791
126400.063045
11,06,471.00
875.37%
Cash Flow from Financing Activities
-407217.864102
-185898.638215
-2,21,319.00
-119.05%
Net Cash Inflow / Outflow
162788.513235
-21804.6476
1,84,592.00
846.58%
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 -6.50% vs -2,167.38% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-6,62,865.41
-6,22,386.97
-6.50%

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