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Deo Ca Traffic Infrastructure Investment JSC

44
Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000HHV0
VND
12,750.00
-150 (-1.16%)

Apr 10

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
773,401.00
578,567.00
424,720.00
353,930.00
333,187.00
177,636.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,022,044.00
690,405.00
328,747.00
1,731.00
-268,709.00
248,612.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,854,410.00
1,153,445.00
418,584.00
370,564.00
184,048.00
-259.00
Cash Flow from Investing Activities
-1,421,141.00
-679,437.00
-116,917.00
-199,601.00
-220,670.00
-1,316,192.00
Cash Flow from Financing Activities
-155,439.00
-461,201.00
-387,800.00
-51,085.00
22,049.00
780,917.00
Net Cash Inflow / Outflow
277,829.00
12,806.00
-86,133.00
119,877.00
-14,573.00
-535,534.00
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
773401.844361
396844.1691
3,76,557.00
94.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1022044.29301
-335391.862732
13,57,435.00
404.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1854410.356536
-94640.694007
19,49,050.00
2059.42%
Cash Flow from Investing Activities
-1421141.312213
-1638118.272415
2,16,977.00
13.25%
Cash Flow from Financing Activities
-155439.497291
1312458.205371
-14,67,897.00
-111.84%
Net Cash Inflow / Outflow
277829.547032
-420300.761051
6,98,129.00
166.10%
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 60.77% vs 175.56% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
18,54,410.36
11,53,445.70
60.77%

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