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An Gia Real Estate Investment & Development Corp.

68
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000AGG8
VND
14,600.00
150 (1.04%)

Feb 24

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stock-recommendationCash Flow
An Gia Real Estate Investment & Development Corp. 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
360,372.00
301,619.00
582,043.00
218,915.00
494,174.00
478,998.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-313,092.00
-798,830.00
-10,077.00
2,813,650.00
1,053,729.00
25,295.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-114,540.00
-384,687.00
298,191.00
3,083,099.00
943,445.00
61,947.00
Cash Flow from Investing Activities
471,774.00
85,420.00
56,951.00
-1,719,061.00
-446,034.00
-253,245.00
Cash Flow from Financing Activities
-433,732.00
-305,862.00
-305,530.00
-1,038,881.00
-618,384.00
571,744.00
Net Cash Inflow / Outflow
-76,499.00
-605,127.00
49,612.00
325,157.00
-120,974.00
380,446.00
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 An Gia Real Estate Investment & Development Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
360372.537049
57294.062398
3,03,078.00
528.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-313092.72861
-627147.64734
3,14,055.00
50.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-114540.66853
-526578.879187
4,12,038.00
78.25%
Cash Flow from Investing Activities
471774.464766
256547.155232
2,15,227.00
83.89%
Cash Flow from Financing Activities
-433732.908816
159360.728277
-5,93,092.00
-372.17%
Net Cash Inflow / Outflow
-76499.355431
-110670.995678
34,171.00
30.88%
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
-0.242851
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 70.22% vs -229.01% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,14,540.67
-3,84,687.26
70.22%

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