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Doan Xa Port JSC

68
Hold
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000DXP8
VND
10,600.00
-300 (-2.75%)

Dec 12

HSTC

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stock-recommendationCash Flow
Doan Xa Port 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
67,517.00
69,825.00
45,126.00
62,920.00
65,912.00
50,951.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-170,505.00
105,045.00
-8,725.00
-2,851.00
590.00
170.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-113,511.00
159,407.00
56,580.00
48,640.00
59,425.00
47,735.00
Cash Flow from Investing Activities
-211,337.00
-128,329.00
-37,703.00
-47,518.00
-59,603.00
-47,878.00
Cash Flow from Financing Activities
65,277.00
222,773.00
12,846.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-259,566.00
253,854.00
31,727.00
1,118.00
-179.00
-142.00
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
5.00
3.00
4.00
-4.00
-1.00
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 Doan Xa Port JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
67517.343725
125168.600447
-57,651.00
-46.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-170505.035754
-5518.012772
-1,64,987.00
-2989.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-113511.478022
301544.319877
-4,15,055.00
-137.64%
Cash Flow from Investing Activities
-211337.854791
-79220.719798
-1,32,117.00
-166.77%
Cash Flow from Financing Activities
65277.069135
-208315.109127
2,73,592.00
131.34%
Net Cash Inflow / Outflow
-259566.682087
14008.490952
-2,73,574.00
-1952.92%
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
5.581591
0
5.00
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 -171.21% vs 181.74% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,13,511.48
1,59,407.12
-171.21%

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