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Coteccons Construction JSC

70
Buy
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000CTD4
VND
87,700.00
6800 (8.41%)

Feb 24

STC

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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
549,077.00
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
-1,485,457.00
-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
549077.513161
398064.766249
1,51,013.00
37.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1485457.887476
1533471.423573
-30,18,928.00
-196.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-924378.210986
1929998.045108
-28,54,376.00
-147.90%
Cash Flow from Investing Activities
-62114.071999
-562586.989893
5,00,472.00
88.96%
Cash Flow from Financing Activities
1352269.015709
-1387868.739813
27,40,137.00
197.43%
Net Cash Inflow / Outflow
366110.818868
-20457.684598
3,86,567.00
1889.60%
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%

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