down arrow

DIC Holdings Construction JSC

75
Buy
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000DC49
VND
10,350.00
-450 (-4.17%)

Dec 12

STC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
DIC Holdings Construction 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
152,113.00
144,602.00
1,632.00
55,433.00
37,766.00
32,190.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-194,613.00
-319,296.00
-201,319.00
-207,235.00
6,203.00
-225,465.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-67,533.00
-135,854.00
-188,813.00
-149,770.00
43,633.00
-188,519.00
Cash Flow from Investing Activities
-1,801.00
-15,715.00
-714.00
-1,701.00
7,488.00
-4,230.00
Cash Flow from Financing Activities
174,345.00
141,251.00
27,088.00
301,088.00
-36,552.00
208,708.00
Net Cash Inflow / Outflow
105,010.00
-10,318.00
-162,439.00
149,616.00
14,569.00
15,958.00
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 DIC Holdings Construction JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
152113.733156
6859.778652
1,45,254.00
2117.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-194613.962153
-217789.913461
23,176.00
10.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-67533.954667
-205825.519005
1,38,292.00
67.19%
Cash Flow from Investing Activities
-1801.481
-1613.055545
-188.00
-11.68%
Cash Flow from Financing Activities
174345.491384
158723.637226
15,622.00
9.84%
Net Cash Inflow / Outflow
105010.055717
-48714.937324
1,53,724.00
315.56%
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 50.29% vs 28.05% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-67,533.95
-1,35,854.91
50.29%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."