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Domesco Medical Import-Export JSC

50
Hold
  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: VN000000DMC9
VND
62,000.00
400 (0.65%)

Feb 24

STC

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stock-recommendationCash Flow
Domesco Medical Import-Export 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
247,695.00
253,449.00
229,174.00
250,198.00
199,204.00
224,565.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30,692.00
-182,655.00
-8,787.00
71,755.00
-7,186.00
-228,760.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
175,696.00
52,580.00
181,015.00
288,962.00
170,642.00
-26,221.00
Cash Flow from Investing Activities
-142,755.00
49,640.00
-27,301.00
-240,056.00
-105,955.00
122,200.00
Cash Flow from Financing Activities
-86,818.00
-86,818.00
-86,818.00
-86,818.00
-86,818.00
-86,818.00
Net Cash Inflow / Outflow
-53,890.00
15,400.00
66,867.00
-37,913.00
-22,130.00
9,160.00
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
-12.00
-1.00
-27.00
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 Domesco Medical Import-Export JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
247695.114161
344505.743135
-96,810.00
-28.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30692.497615
231035.796365
-2,61,727.00
-113.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
175696.498232
637230.399327
-4,61,534.00
-72.43%
Cash Flow from Investing Activities
-142755.669557
-680455.642113
5,37,700.00
79.02%
Cash Flow from Financing Activities
-86818.6625
-68173.187584
-18,645.00
-27.35%
Net Cash Inflow / Outflow
-53890.095676
-111415.087223
57,525.00
51.63%
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
-12.261851
-16.656853
4.00
26.39%
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 234.15% vs -70.95% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,75,696.50
52,580.28
234.15%

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