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Dong Nai Port JSC

64
Hold
  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: VN000000PDN9
VND
98,900.00
1900 (1.96%)

Dec 12

STC

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stock-recommendationCash Flow
Dong Nai 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
433,564.00
368,301.00
292,226.00
200,587.00
176,988.00
151,694.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,007.00
-69,031.00
-36,402.00
3,331.00
-27,493.00
11,753.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
404,914.00
289,620.00
277,168.00
235,508.00
194,860.00
205,405.00
Cash Flow from Investing Activities
-157,478.00
-184,039.00
-92,753.00
-191,260.00
-167,300.00
-72,999.00
Cash Flow from Financing Activities
-152,332.00
-153,531.00
-128,390.00
-42,179.00
-69,790.00
-66,181.00
Net Cash Inflow / Outflow
95,270.00
-47,899.00
56,087.00
2,037.00
-42,240.00
66,221.00
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
166.00
51.00
63.00
-31.00
-8.00
-3.00
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
433564.09578
977289.020386
-5,43,725.00
-55.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1007.713706
430046.768001
-4,29,039.00
-99.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
404914.875768
1816572.454577
-14,11,658.00
-77.71%
Cash Flow from Investing Activities
-157478.283804
-2070755.323051
19,13,277.00
92.40%
Cash Flow from Financing Activities
-152332.868923
929209.023646
-10,81,541.00
-116.39%
Net Cash Inflow / Outflow
95270.622055
676473.343491
-5,81,203.00
-85.92%
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
166.899014
1447.188319
-1,281.00
-88.47%
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 39.81% vs 4.49% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,04,914.88
2,89,620.37
39.81%

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