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CII Bridges & Roads Investment JSC

38
Sell
  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: VN000000LGC4
VND
64,800.00
0.00 (0.00%)

Jul 21

STC

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stock-recommendationCash Flow
CII Bridges & Roads 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
769,509.00
824,729.00
965,186.00
485,807.00
254,270.00
515,422.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-131,404.00
-91,276.00
14,643.00
-31,385.00
34,348.00
-14,289.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
656,311.00
673,446.00
237,206.00
427,581.00
363,071.00
216,288.00
Cash Flow from Investing Activities
36,882.00
-823,084.00
-240,325.00
-729,397.00
-224,116.00
-139,125.00
Cash Flow from Financing Activities
-615,369.00
-250,400.00
610,768.00
217,202.00
-127,075.00
23,120.00
Net Cash Inflow / Outflow
77,824.00
-400,038.00
607,649.00
-84,613.00
11,879.00
100,284.00
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 CII Bridges & Roads Investment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
769509.808606
2520827.14659
-17,51,318.00
-69.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-131404.016511
403775.830585
-5,35,179.00
-132.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
656311.544747
2542551.434323
-18,86,240.00
-74.19%
Cash Flow from Investing Activities
36882.273578
-3804745.936662
38,41,627.00
100.97%
Cash Flow from Financing Activities
-615369.642335
-1103917.704278
4,88,548.00
44.26%
Net Cash Inflow / Outflow
77824.17599
-2362089.216487
24,39,913.00
103.29%
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
4022.99013
-4,022.00
-100.00%
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 -2.54% vs 183.91% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,56,311.54
6,73,446.28
-2.54%

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