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Viet Phat Import Export Trading Investment JSC

7
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: VN000000VPG5
VND
1,930.00
-20 (-1.03%)

Jul 21

STC

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stock-recommendationCash Flow
Viet Phat Import Export Trading 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
-562,716.00
139,140.00
27,185.00
80,704.00
527,573.00
112,350.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,030,946.00
-325,444.00
-390,218.00
-466,736.00
-200,328.00
-77,407.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
761,815.00
-192,227.00
-368,374.00
-475,860.00
290,418.00
58,677.00
Cash Flow from Investing Activities
518,038.00
86,225.00
-25,354.00
-450,568.00
-34,341.00
117,389.00
Cash Flow from Financing Activities
-2,785,007.00
197,306.00
396,871.00
1,701,477.00
245,847.00
-108,948.00
Net Cash Inflow / Outflow
-1,504,432.00
95,985.00
2,824.00
780,924.00
501,924.00
67,118.00
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
720.00
4,681.00
-317.00
5,876.00
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 Viet Phat Import Export Trading Investment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-562716.422477
93374.751547
-6,56,090.00
-702.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1030946.773538
-464391.286977
14,95,337.00
322.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
761815.028332
-291386.838295
10,53,201.00
361.44%
Cash Flow from Investing Activities
518038.712115
-84419.264623
6,02,457.00
713.65%
Cash Flow from Financing Activities
-2785007.473656
328231.923746
-31,13,238.00
-948.49%
Net Cash Inflow / Outflow
-1504432.828252
-47673.444997
-14,56,759.00
-3055.70%
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
720.904957
-99.265825
819.00
826.24%
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 496.31% vs 47.82% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,61,815.03
-1,92,227.37
496.31%

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