down arrow

Van Phu - Invest Investment JSC

25
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: VN000000VPI1
VND
57,100.00
-2300 (-3.87%)

Dec 12

STC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Van Phu - Invest Investment JSC 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
340,418.00
618,474.00
635,524.00
392,257.00
387,040.00
650,053.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
266,882.00
-1,850,479.00
-53,800.00
317,811.00
1,597,957.00
-1,267,523.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
283,429.00
-1,363,845.00
422,601.00
626,208.00
1,741,872.00
-739,642.00
Cash Flow from Investing Activities
103,308.00
653,877.00
-2,013,551.00
-1,298,064.00
-357,200.00
-486,737.00
Cash Flow from Financing Activities
-80,606.00
412,920.00
956,671.00
764,029.00
-1,004,620.00
1,781,523.00
Net Cash Inflow / Outflow
306,131.00
-297,047.00
-634,278.00
92,173.00
380,051.00
555,143.00
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
340418.587445
1824791.701766
-14,84,373.00
-81.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
266882.445376
172551.809639
94,331.00
54.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
283429.482951
1577575.024856
-12,94,146.00
-82.03%
Cash Flow from Investing Activities
103308.372236
698447.397136
-5,95,139.00
-85.21%
Cash Flow from Financing Activities
-80606.615561
627174.142918
-7,07,780.00
-112.85%
Net Cash Inflow / Outflow
306131.239626
2903196.56491
-25,97,065.00
-89.46%
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'24
stock-summary

YoY Growth in year ended Dec 2024 is 120.78% vs -422.73% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,83,429.48
-13,63,845.17
120.78%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."