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DIC Investment & Trading JSC

  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: VN000000DIC7
VND
1,000.00
-100 (-9.09%)

Dec 12

HSTC

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stock-recommendationCash Flow
DIC Investment & Trading JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
No of Months
12
12
12
12
12
12
Profit Before Tax
183,871.00
-121,385.00
-68,051.00
4,458.00
12,612.00
18,339.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,721,226.00
83,394.00
88,063.00
133,077.00
-250,461.00
-66,487.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,877,097.00
66,359.00
57,085.00
159,255.00
-227,958.00
-41,461.00
Cash Flow from Investing Activities
-51,703.00
65,010.00
-23,745.00
-44,752.00
27,057.00
-38,212.00
Cash Flow from Financing Activities
-763,972.00
-136,966.00
-43,214.00
-102,618.00
198,999.00
55,499.00
Net Cash Inflow / Outflow
2,061,391.00
-5,596.00
-9,874.00
11,884.00
-1,901.00
-24,173.00
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
-29.00
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 Investment & Trading JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
183871.701588
3894.742123
1,79,977.00
4621.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2721226.081842
-8785.949998
27,30,011.00
31072.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2877097.158237
-704.244476
28,77,801.00
408636.70%
Cash Flow from Investing Activities
-51703.785036
286.819182
-51,989.00
-18126.61%
Cash Flow from Financing Activities
-763972.094148
-9686.438842
-7,54,286.00
-7787.03%
Net Cash Inflow / Outflow
2061391.509554
-10045.034502
20,71,436.00
20621.50%
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
-29.769499
58.829634
-87.00
-150.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

Not Applicable: The company has declared_date for only one period

Dec'23
Change(%)
Cash Flow from Operating Activities
28,77,097.16
NA
NA

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