down arrow

Coteccons Construction JSC

69
Hold
  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: VN000000CTD4
VND
72,200.00
-1600 (-2.17%)

May 28

STC

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Coteccons Construction JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
552,011.00
386,562.00
137,445.00
38,153.00
427,956.00
890,484.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,485,647.00
-393,008.00
932,719.00
143,002.00
-933,847.00
-848,844.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-924,378.00
344,510.00
1,088,526.00
517,231.00
-176,321.00
-4,554.00
Cash Flow from Investing Activities
-62,114.00
-74,183.00
-391,981.00
-906,601.00
1,131,082.00
434,806.00
Cash Flow from Financing Activities
1,352,269.00
63,140.00
122,364.00
-252,736.00
-229,107.00
-182,548.00
Net Cash Inflow / Outflow
366,110.00
333,527.00
818,936.00
-642,054.00
725,973.00
247,958.00
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
334.00
59.00
27.00
52.00
319.00
255.00
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 Coteccons Construction JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
552011.164947
405016.003211
1,46,995.00
36.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1485647.608499
1570057.932925
-30,55,704.00
-194.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-924378.210986
1930752.242821
-28,55,130.00
-147.88%
Cash Flow from Investing Activities
-62114.071999
-562586.989893
5,00,472.00
88.96%
Cash Flow from Financing Activities
1352269.015709
-1388623.853533
27,40,892.00
197.38%
Net Cash Inflow / Outflow
366110.818868
-20458.600605
3,86,568.00
1889.52%
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
334.086144
0
334.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
stock-summary

YoY Growth in year ended Jun 2025 is -368.32% vs -68.35% in Jun 2024

Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-9,24,378.21
3,44,510.71
-368.32%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."