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Van Phu - Invest Investment JSC

32
Sell
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: VN000000VPI1
VND
56,500.00
-400 (-0.7%)

Apr 10

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
520,209.00
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
-270,351.00
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
429,728.00
283,429.00
-1,363,845.00
422,601.00
626,208.00
1,741,872.00
Cash Flow from Investing Activities
-1,079,273.00
103,308.00
653,877.00
-2,013,551.00
-1,298,064.00
-357,200.00
Cash Flow from Financing Activities
858,159.00
-80,606.00
412,920.00
956,671.00
764,029.00
-1,004,620.00
Net Cash Inflow / Outflow
208,615.00
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
520209.829165
1188220.808979
-6,68,011.00
-56.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-270351.404825
-831600.174638
5,61,249.00
67.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
429728.361788
-716066.916125
11,45,794.00
160.01%
Cash Flow from Investing Activities
-1079273.129691
3099861.317621
-41,79,134.00
-134.82%
Cash Flow from Financing Activities
858159.924802
-1012783.270607
18,70,942.00
184.73%
Net Cash Inflow / Outflow
208615.156899
1371011.130889
-11,62,396.00
-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 51.62% vs 120.78% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,29,728.36
2,83,429.48
51.62%

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