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Da Nang Housing Investment Development JSC

55
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000NDN4
VND
10,500.00
-100 (-0.94%)

May 29

HSTC

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stock-recommendationCash Flow
Da Nang Housing Investment Development 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
187,855.00
41,976.00
259,753.00
-142,961.00
370,070.00
403,148.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-89,565.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
61,079.00
-116,002.00
-229,450.00
76,597.00
-440,127.00
183,687.00
Cash Flow from Investing Activities
42,192.00
-67,136.00
377,275.00
125,211.00
598,941.00
-172,089.00
Cash Flow from Financing Activities
-99,428.00
12,676.00
49,903.00
-143,204.00
-164,996.00
0.00
Net Cash Inflow / Outflow
3,843.00
-170,462.00
197,728.00
58,605.00
-6,182.00
11,598.00
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 Da Nang Housing Investment Development JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
187855.753314
301560.328137
-1,13,705.00
-37.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-89565.479067
313055.395343
-4,02,620.00
-128.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
61079.882293
567778.079554
-5,06,699.00
-89.24%
Cash Flow from Investing Activities
42192.719804
-327167.017562
3,69,359.00
112.90%
Cash Flow from Financing Activities
-99428.862723
-253738.412
1,54,310.00
60.81%
Net Cash Inflow / Outflow
3843.739374
-13127.350008
16,970.00
129.28%
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 152.65% vs 49.44% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
61,079.88
-1,16,002.60
152.65%

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