down arrow

Dong Nai Port JSC

61
Hold
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000PDN9
VND
117,900.00
3700 (3.24%)

Feb 24

STC

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
545,600.00
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
0.00
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
545600.129891
977289.020386
-4,31,689.00
-44.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
430046.768001
-4,30,046.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
437562.157491
1816572.454577
-13,79,010.00
-75.91%
Cash Flow from Investing Activities
-454579.859534
-2070755.323051
16,16,176.00
78.05%
Cash Flow from Financing Activities
-140333.101308
929209.023646
-10,69,542.00
-115.10%
Net Cash Inflow / Outflow
-157146.135137
676473.343491
-8,33,619.00
-123.23%
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
1447.188319
-1,243.00
-85.86%
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%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."