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Century Land JSC

63
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000CRE6
VND
7,900.00
-30 (-0.38%)

May 29

STC

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stock-recommendationCash Flow
Century Land 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
101,400.00
57,294.00
4,907.00
245,952.00
571,883.00
374,010.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
175,264.00
-627,147.00
44,598.00
-2,474,501.00
-939,046.00
-747,304.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
321,703.00
-526,578.00
37,474.00
-2,242,596.00
-312,228.00
-439,952.00
Cash Flow from Investing Activities
-126,248.00
256,547.00
212,375.00
915,753.00
-1,612,694.00
-198,479.00
Cash Flow from Financing Activities
-111,865.00
159,360.00
-209,381.00
1,305,596.00
1,856,184.00
662,198.00
Net Cash Inflow / Outflow
83,589.00
-110,670.00
40,468.00
-21,246.00
-68,737.00
23,766.00
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 Century Land JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
101400.699772
341332.292978
-2,39,932.00
-70.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
175264.420914
-122320.734964
2,97,584.00
243.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
321703.773957
266379.73465
55,324.00
20.77%
Cash Flow from Investing Activities
-126248.573089
-110524.541476
-15,724.00
-14.23%
Cash Flow from Financing Activities
-111865.761022
53702.305689
-1,65,567.00
-308.31%
Net Cash Inflow / Outflow
83589.439846
209557.498863
-1,25,968.00
-60.11%
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 161.09% vs -1,505.17% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,21,703.77
-5,26,578.88
161.09%

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