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DIC Holdings Construction JSC

61
Hold
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000DC49
VND
6,700.00
-120 (-1.76%)

Jul 21

STC

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stock-recommendationCash Flow
DIC Holdings Construction 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
229,782.00
150,104.00
144,602.00
1,632.00
55,433.00
37,766.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
378,452.00
-192,962.00
-319,296.00
-201,319.00
-207,235.00
6,203.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
598,043.00
-68,859.00
-135,854.00
-188,813.00
-149,770.00
43,633.00
Cash Flow from Investing Activities
-416,629.00
-1,683.00
-15,715.00
-714.00
-1,701.00
7,488.00
Cash Flow from Financing Activities
-146,811.00
175,553.00
141,251.00
27,088.00
301,088.00
-36,552.00
Net Cash Inflow / Outflow
34,602.00
105,010.00
-10,318.00
-162,439.00
149,616.00
14,569.00
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
229782.196606
34900.547552
1,94,882.00
558.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
378452.127636
-81126.583347
4,59,578.00
566.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
598043.118404
-29912.72381
6,27,955.00
2099.29%
Cash Flow from Investing Activities
-416629.003037
-51.163589
-4,16,578.00
-814207.62%
Cash Flow from Financing Activities
-146811.29633
33477.257963
-1,80,288.00
-538.54%
Net Cash Inflow / Outflow
34602.819037
3513.370564
31,089.00
884.89%
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 968.49% vs 49.31% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,98,043.12
-68,859.98
968.49%

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