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Doan Xa Port JSC

72
Buy
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000DXP8
VND
14,200.00
-300 (-2.07%)

Apr 10

HSTC

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stock-recommendationCash Flow
Doan Xa Port 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
152,474.00
67,057.00
69,825.00
45,126.00
62,920.00
65,912.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
176,607.00
-142,909.00
105,045.00
-8,725.00
-2,851.00
590.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
314,927.00
-87,793.00
159,407.00
56,580.00
48,640.00
59,425.00
Cash Flow from Investing Activities
-553,134.00
-234,333.00
-128,329.00
-37,703.00
-47,518.00
-59,603.00
Cash Flow from Financing Activities
217,052.00
62,554.00
222,773.00
12,846.00
0.00
0.00
Net Cash Inflow / Outflow
-21,138.00
-259,566.00
253,854.00
31,727.00
1,118.00
-179.00
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
14.00
5.00
3.00
4.00
-4.00
-1.00
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 Doan Xa Port JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
152474.037068
125168.600447
27,306.00
21.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
176607.435922
-5518.012772
1,82,125.00
3300.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
314927.9474
301544.319877
13,383.00
4.44%
Cash Flow from Investing Activities
-553134.196168
-79220.719798
-4,73,914.00
-598.22%
Cash Flow from Financing Activities
217052.543325
-208315.109127
4,25,367.00
204.19%
Net Cash Inflow / Outflow
-21138.931313
14008.490952
-35,146.00
-250.90%
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
14.77413
0
14.00
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 458.72% vs -155.07% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,14,927.95
-87,793.10
458.72%

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