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Van Phu - Invest Investment JSC

32
Sell
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: VN000000VPI1
VND
60,900.00
900 (1.5%)

Feb 24

STC

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stock-recommendationCash Flow
Van Phu - Invest Investment 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
522,391.00
340,418.00
618,474.00
635,524.00
392,257.00
387,040.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
112,486.00
266,882.00
-1,850,479.00
-53,800.00
317,811.00
1,597,957.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
202,327.00
283,429.00
-1,363,845.00
422,601.00
626,208.00
1,741,872.00
Cash Flow from Investing Activities
-860,984.00
103,308.00
653,877.00
-2,013,551.00
-1,298,064.00
-357,200.00
Cash Flow from Financing Activities
867,277.00
-80,606.00
412,920.00
956,671.00
764,029.00
-1,004,620.00
Net Cash Inflow / Outflow
208,620.00
306,131.00
-297,047.00
-634,278.00
92,173.00
380,051.00
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
0.00
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 Phu - Invest Investment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
522391.410007
1188220.808979
-6,65,829.00
-56.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
112486.385425
-831600.174638
9,44,086.00
113.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
202327.159795
-716066.916125
9,18,393.00
128.26%
Cash Flow from Investing Activities
-860984.023058
3099861.317621
-39,60,845.00
-127.77%
Cash Flow from Financing Activities
867277.808112
-1012783.270607
18,80,060.00
185.63%
Net Cash Inflow / Outflow
208620.944849
1371011.130889
-11,62,391.00
-84.78%
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
0.00
0.00%
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 -28.61% vs 120.78% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,02,327.16
2,83,429.48
-28.61%

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