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Dry Cell & Storage Battery JSC

38
Sell
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000PAC8
VND
24,800.00
50 (0.2%)

Apr 10

STC

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stock-recommendationCash Flow
Dry Cell & Storage Battery 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
150,118.00
164,312.00
154,324.00
204,869.00
222,411.00
189,507.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-235,506.00
-178,035.00
56,040.00
-222,576.00
19,637.00
44,421.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-28,763.00
88,957.00
271,711.00
24,376.00
268,581.00
254,738.00
Cash Flow from Investing Activities
-157,944.00
-107,089.00
-44,091.00
56,998.00
-186,758.00
-88,912.00
Cash Flow from Financing Activities
83,710.00
55,307.00
-180,957.00
-86,545.00
-111,485.00
-202,263.00
Net Cash Inflow / Outflow
-102,878.00
38,668.00
48,260.00
-5,468.00
-30,188.00
-37,136.00
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
119.00
1,493.00
1,597.00
-296.00
-524.00
-699.00
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 Dry Cell & Storage Battery JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
150118.602229
413221.418914
-2,63,103.00
-63.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-235506.29889
907287.511456
-11,42,793.00
-125.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-28763.379138
1352408.944275
-13,81,171.00
-102.13%
Cash Flow from Investing Activities
-157944.139005
-347358.998809
1,89,414.00
54.53%
Cash Flow from Financing Activities
83710.142652
-727772.195755
8,11,482.00
111.50%
Net Cash Inflow / Outflow
-102878.137542
277277.749711
-3,80,155.00
-137.10%
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
119.237949
0
119.00
0.00%
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 -132.33% vs -67.26% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-28,763.38
88,957.18
-132.33%

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