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Dat Xanh Group JSC

48
Sell
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: VN000000DXG7
VND
13,050.00
-300 (-2.25%)

May 29

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
724,408.00
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
1,022,845.00
-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
1,517,273.00
-1,388,573.00
-821,197.00
-3,835,855.00
1,347,651.00
-698,554.00
Cash Flow from Investing Activities
-1,189,813.00
-114,163.00
239,644.00
168,978.00
-112,788.00
-415,769.00
Cash Flow from Financing Activities
1,814,547.00
2,475,747.00
-61,357.00
1,848,178.00
-276,816.00
2,100,661.00
Net Cash Inflow / Outflow
2,142,007.00
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
724408.476541
11294489.110166
-1,05,70,081.00
-93.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1022845.433007
12542799.970051
-1,15,19,954.00
-91.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1517273.94841
23946689.51295
-2,24,29,416.00
-93.66%
Cash Flow from Investing Activities
-1189813.805272
-16400987.431966
1,52,11,174.00
92.75%
Cash Flow from Financing Activities
1814547.231922
-3632773.317943
54,47,320.00
149.95%
Net Cash Inflow / Outflow
2142007.37506
3912928.763041
-17,70,921.00
-45.26%
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 209.27% vs -69.09% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
15,17,273.95
-13,88,573.36
209.27%

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