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Duc Giang Chemicals Group JSC

37
Sell
  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: VN000000DGC1
VND
54,000.00
900 (1.69%)

Apr 10

STC

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stock-recommendationCash Flow
Duc Giang Chemicals Group 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
3,605,615.00
3,400,275.00
3,495,376.00
6,375,747.00
2,637,112.00
1,001,340.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,096,363.00
132,302.00
-169,105.00
-105,343.00
-78,136.00
-99,777.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,493,451.00
3,656,504.00
3,269,237.00
6,064,297.00
2,672,548.00
1,108,989.00
Cash Flow from Investing Activities
-2,214,519.00
-1,689,349.00
-2,823,706.00
-3,955,320.00
-2,293,671.00
-1,137,075.00
Cash Flow from Financing Activities
648,241.00
-2,912,201.00
-920,431.00
-697,054.00
-537,217.00
182,693.00
Net Cash Inflow / Outflow
924,738.00
-944,793.00
-474,899.00
1,411,517.00
-158,362.00
154,640.00
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
-2,435.00
253.00
0.00
-405.00
-21.00
32.00
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 Duc Giang Chemicals Group JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
3605615.78854
2207434.991467
13,98,181.00
63.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1096363.761911
-2426712.744928
13,30,349.00
54.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2493451.978562
-448971.739984
29,42,422.00
655.37%
Cash Flow from Investing Activities
-2214519.568657
2263252.327784
-44,77,771.00
-197.85%
Cash Flow from Financing Activities
648241.256286
-127406.10985
7,75,647.00
608.80%
Net Cash Inflow / Outflow
924738.586193
1687019.210246
-7,62,281.00
-45.19%
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
-2435.079998
144.732296
-2,579.00
-1782.47%
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 -31.81% vs 11.85% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
24,93,451.98
36,56,504.39
-31.81%

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