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Dong Nai Port JSC

59
Hold
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000PDN9
VND
98,000.00
-1300 (-1.31%)

Jul 21

STC

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stock-recommendationCash Flow
Dong Nai 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
545,601.00
433,564.00
368,301.00
292,226.00
200,587.00
176,988.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-48,486.00
1,007.00
-69,031.00
-36,402.00
3,331.00
-27,493.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
437,562.00
404,914.00
289,620.00
277,168.00
235,508.00
194,860.00
Cash Flow from Investing Activities
-454,579.00
-157,478.00
-184,039.00
-92,753.00
-191,260.00
-167,300.00
Cash Flow from Financing Activities
-140,333.00
-152,332.00
-153,531.00
-128,390.00
-42,179.00
-69,790.00
Net Cash Inflow / Outflow
-157,146.00
95,270.00
-47,899.00
56,087.00
2,037.00
-42,240.00
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
204.00
166.00
51.00
63.00
-31.00
-8.00
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 Dong Nai Port JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
545601.248417
1723536.488865
-11,77,935.00
-68.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-48486.046721
-178590.019594
1,30,104.00
72.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
437562.157491
1832827.464804
-13,95,265.00
-76.13%
Cash Flow from Investing Activities
-454579.859534
-2131147.783366
16,76,568.00
78.67%
Cash Flow from Financing Activities
-140333.101308
-88789.12258
-51,544.00
-58.05%
Net Cash Inflow / Outflow
-157146.135137
-388295.000975
2,31,149.00
59.53%
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
204.668214
-1185.559833
1,389.00
117.26%
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 8.06% vs 39.81% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,37,562.16
4,04,914.88
8.06%

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