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Viet Phat Import Export Trading Investment JSC

77
Buy
  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: VN000000VPG5
VND
5,580.00
-420 (-7.0%)

Dec 12

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'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
139,140.00
27,185.00
80,704.00
527,573.00
112,350.00
70,292.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-325,444.00
-390,218.00
-466,736.00
-200,328.00
-77,407.00
-355,101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-192,227.00
-368,374.00
-475,860.00
290,418.00
58,677.00
-270,514.00
Cash Flow from Investing Activities
86,225.00
-25,354.00
-450,568.00
-34,341.00
117,389.00
452,901.00
Cash Flow from Financing Activities
197,306.00
396,871.00
1,701,477.00
245,847.00
-108,948.00
-209,051.00
Net Cash Inflow / Outflow
95,985.00
2,824.00
780,924.00
501,924.00
67,118.00
-26,664.00
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
4,681.00
-317.00
5,876.00
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 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
139140.086814
18901.045047
1,20,239.00
636.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-325444.132746
126624.974255
-4,52,068.00
-357.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-192227.372536
287591.04638
-4,79,818.00
-166.84%
Cash Flow from Investing Activities
86225.307684
-881070.429088
9,67,295.00
109.79%
Cash Flow from Financing Activities
197306.125929
590575.457537
-3,93,269.00
-66.59%
Net Cash Inflow / Outflow
95985.781493
-3873.85793
99,858.00
2577.78%
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
4681.720416
-969.932759
5,650.00
582.69%
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 47.82% vs 22.59% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,92,227.37
-3,68,374.71
47.82%

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