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Dinh Vu Port Investment & Development JSC

36
Sell
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000DVP2
VND
67,600.00
-400 (-0.59%)

Dec 12

STC

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stock-recommendationCash Flow
Dinh Vu Port Investment & Development 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
403,034.00
398,456.00
345,055.00
339,299.00
290,346.00
302,272.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
283,540.00
390,140.00
275,164.00
313,852.00
268,828.00
341,739.00
Cash Flow from Investing Activities
8,955.00
-213,463.00
-31,191.00
-140,078.00
-178,925.00
-285,545.00
Cash Flow from Financing Activities
-279,954.00
-200,021.00
-239,584.00
-159,112.00
-100,818.00
-119,033.00
Net Cash Inflow / Outflow
12,654.00
-22,850.00
4,667.00
14,543.00
-10,971.00
-62,857.00
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
112.00
494.00
279.00
-117.00
-56.00
-17.00
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 Dinh Vu Port Investment & Development JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
403034.350211
651446.881794
-2,48,412.00
-38.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
0
0.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
283540.75416
0
2,83,540.00
0.00%
Cash Flow from Investing Activities
8955.46546
0
8,955.00
0.00%
Cash Flow from Financing Activities
-279954.07
0
-2,79,954.00
0.00%
Net Cash Inflow / Outflow
12654.950311
0
12,654.00
0.00%
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
112.800691
0
112.00
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 -27.32% vs 41.78% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,83,540.75
3,90,140.37
-27.32%

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