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Dry Cell & Storage Battery JSC

47
Sell
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000PAC8
VND
22,500.00
-450 (-1.96%)

May 28

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
150,221.00
166,834.00
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
-159,574.00
-180,607.00
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
40,625.00
88,957.00
271,711.00
24,376.00
268,581.00
254,738.00
Cash Flow from Investing Activities
-208,377.00
-107,089.00
-44,091.00
56,998.00
-186,758.00
-88,912.00
Cash Flow from Financing Activities
66,248.00
55,307.00
-180,957.00
-86,545.00
-111,485.00
-202,263.00
Net Cash Inflow / Outflow
-102,777.00
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
-1,274.00
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
150221.440417
413221.418914
-2,63,000.00
-63.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-159574.974969
991531.793125
-11,51,105.00
-116.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40625.875701
1468854.407537
-14,28,229.00
-97.23%
Cash Flow from Investing Activities
-208377.538601
-464215.971874
2,55,838.00
55.11%
Cash Flow from Financing Activities
66248.189374
-722156.141755
7,88,404.00
109.17%
Net Cash Inflow / Outflow
-102777.500151
278277.749711
-3,81,054.00
-136.93%
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
-1274.026625
-4204.544197
2,930.00
69.70%
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 -54.33% vs -67.26% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
40,625.88
88,957.18
-54.33%

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