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Dam Sen Water Park Corp.

70
Buy
  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: VN000000DSN3
VND
37,150.00
-600 (-1.59%)

May 29

STC

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stock-recommendationCash Flow
Dam Sen Water Park Corp. 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
91,696.00
116,370.00
141,793.00
135,746.00
28,645.00
47,850.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,747.00
-15,896.00
-19,559.00
3,307.00
-6,458.00
-33,618.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60,111.00
81,207.00
96,394.00
112,071.00
19,447.00
11,505.00
Cash Flow from Investing Activities
-66,611.00
203.00
-75,528.00
-58,145.00
43,201.00
5,869.00
Cash Flow from Financing Activities
-48,364.00
-48,519.00
-30,582.00
-35,828.00
-35,029.00
-67,259.00
Net Cash Inflow / Outflow
-54,864.00
32,891.00
-9,715.00
18,097.00
27,620.00
-49,884.00
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 Dam Sen Water Park Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
91696.475824
-60468.151596
1,52,164.00
251.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14747.5199
2732.128275
-17,479.00
-639.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60111.61486
-10090.621301
70,201.00
695.72%
Cash Flow from Investing Activities
-66611.976457
-57340.507673
-9,271.00
-16.17%
Cash Flow from Financing Activities
-48364.344075
71406.033609
-1,19,770.00
-167.73%
Net Cash Inflow / Outflow
-54864.705672
4226.94416
-59,090.00
-1397.98%
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
252.039525
-252.00
-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 -25.98% vs -15.76% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
60,111.61
81,207.42
-25.98%

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