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Construction JSC No. 5

44
Sell
  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: VN000000SC59
VND
15,950.00
50 (0.31%)

Dec 12

STC

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stock-recommendationCash Flow
Construction JSC No. 5 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
50,765.00
49,979.00
28,441.00
43,038.00
45,141.00
43,873.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-686,312.00
-87,929.00
-3,182.00
114,187.00
14,402.00
-75,212.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-653,586.00
-49,358.00
16,149.00
140,529.00
52,591.00
-47,940.00
Cash Flow from Investing Activities
28,614.00
17,972.00
-16,486.00
-1,110.00
-16,020.00
-17,135.00
Cash Flow from Financing Activities
222,549.00
123,814.00
88,130.00
-60,008.00
-39,325.00
78,241.00
Net Cash Inflow / Outflow
-402,422.00
92,549.00
87,782.00
79,411.00
-2,754.00
13,165.00
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
120.00
-10.00
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 Construction JSC No. 5
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
50765.79011
38253.552174
12,512.00
32.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-686312.932306
343406.525706
-10,29,718.00
-299.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-653586.218658
373858.839123
-10,27,444.00
-274.82%
Cash Flow from Investing Activities
28614.203414
-1901.583622
30,515.00
1604.76%
Cash Flow from Financing Activities
222549.483458
-39659.386863
2,62,208.00
661.15%
Net Cash Inflow / Outflow
-402422.531786
332297.868638
-7,34,719.00
-221.10%
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'24
stock-summary

YoY Growth in year ended Dec 2024 is -1,224.16% vs -405.64% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-6,53,586.22
-49,358.49
-1,224.16%

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