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Dat Xanh Group JSC

43
Sell
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: VN000000DXG7
VND
16,000.00
250 (1.59%)

Feb 24

STC

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stock-recommendationCash Flow
Dat Xanh Group 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
710,173.00
730,245.00
453,153.00
767,817.00
2,516,019.00
26,890.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,045,376.00
-1,858,747.00
-933,789.00
-4,125,137.00
-955,413.00
-1,032,204.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,529,359.00
-1,388,573.00
-821,197.00
-3,835,855.00
1,347,651.00
-698,554.00
Cash Flow from Investing Activities
-1,181,922.00
-114,163.00
239,644.00
168,978.00
-112,788.00
-415,769.00
Cash Flow from Financing Activities
1,795,052.00
2,475,747.00
-61,357.00
1,848,178.00
-276,816.00
2,100,661.00
Net Cash Inflow / Outflow
2,142,489.00
973,010.00
-642,910.00
-1,818,697.00
958,045.00
986,338.00
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 Dat Xanh Group JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
710173.171931
974408.564627
-2,64,235.00
-27.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1045376.136241
5318111.195158
-42,72,735.00
-80.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1529359.93092
5767201.396653
-42,37,842.00
-73.48%
Cash Flow from Investing Activities
-1181922.337008
-3442948.817908
22,61,026.00
65.67%
Cash Flow from Financing Activities
1795052.231922
-1847061.925794
36,42,113.00
197.18%
Net Cash Inflow / Outflow
2142489.825834
477190.652951
16,65,299.00
348.98%
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
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 210.14% vs -69.09% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
15,29,359.93
-13,88,573.36
210.14%

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