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Deo Ca Traffic Infrastructure Investment JSC

47
Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000HHV0
VND
12,500.00
350 (2.88%)

Feb 24

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
405178.536547
1,73,389.00
42.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
690405.290827
-414158.130436
11,04,563.00
266.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1153445.698425
-103529.310597
12,56,974.00
1214.12%
Cash Flow from Investing Activities
-679437.942512
-1656276.337167
9,76,839.00
58.98%
Cash Flow from Financing Activities
-461201.466752
1298896.360919
-17,60,097.00
-135.51%
Net Cash Inflow / Outflow
12806.289161
-460909.286845
4,73,715.00
102.78%
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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