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Deo Ca Traffic Infrastructure Investment JSC

45
Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000HHV0
VND
13,700.00
-700 (-4.86%)

Dec 12

STC

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stock-recommendationCash Flow
Deo Ca Traffic Infrastructure Investment JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
578,567.00
424,720.00
353,930.00
333,187.00
177,636.00
158,081.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
690,405.00
328,747.00
1,731.00
-268,709.00
248,612.00
202,868.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,153,445.00
418,584.00
370,564.00
184,048.00
-259.00
236,970.00
Cash Flow from Investing Activities
-679,437.00
-116,917.00
-199,601.00
-220,670.00
-1,316,192.00
-710,546.00
Cash Flow from Financing Activities
-461,201.00
-387,800.00
-51,085.00
22,049.00
780,917.00
1,282,908.00
Net Cash Inflow / Outflow
12,806.00
-86,133.00
119,877.00
-14,573.00
-535,534.00
809,333.00
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 Deo Ca Traffic Infrastructure Investment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
578567.091348
593460.023476
-14,893.00
-2.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
690405.290827
285988.635788
4,04,417.00
141.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1153445.698425
590351.135442
5,63,094.00
95.38%
Cash Flow from Investing Activities
-679437.942512
-2320836.587237
16,41,399.00
70.72%
Cash Flow from Financing Activities
-461201.466752
1737039.745871
-21,98,240.00
-126.55%
Net Cash Inflow / Outflow
12806.289161
6554.294076
6,252.00
95.39%
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'24
stock-summary

YoY Growth in year ended Dec 2024 is 175.56% vs 12.96% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,53,445.70
4,18,584.42
175.56%

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