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Duc Giang Chemicals Group JSC

62
Hold
  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: VN000000DGC1
VND
92,000.00
-2600 (-2.75%)

Dec 12

STC

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stock-recommendationCash Flow
Duc Giang Chemicals Group 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
3,400,275.00
3,495,376.00
6,375,747.00
2,637,112.00
1,001,340.00
599,069.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
132,302.00
-169,105.00
-105,343.00
-78,136.00
-99,777.00
33,098.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,656,504.00
3,269,237.00
6,064,297.00
2,672,548.00
1,108,989.00
869,458.00
Cash Flow from Investing Activities
-1,689,349.00
-2,823,706.00
-3,955,320.00
-2,293,671.00
-1,137,075.00
-501,085.00
Cash Flow from Financing Activities
-2,912,201.00
-920,431.00
-697,054.00
-537,217.00
182,693.00
-514,977.00
Net Cash Inflow / Outflow
-944,793.00
-474,899.00
1,411,517.00
-158,362.00
154,640.00
-146,607.00
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
253.00
0.00
-405.00
-21.00
32.00
-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 Duc Giang Chemicals Group JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
3400275.511529
1522063.488191
18,78,212.00
123.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
132302.942541
-1199186.590898
13,31,488.00
111.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3656504.389961
401352.277581
32,55,152.00
811.05%
Cash Flow from Investing Activities
-1689349.535664
-182692.613429
-15,06,657.00
-824.70%
Cash Flow from Financing Activities
-2912201.513888
-624761.278021
-22,87,440.00
-366.13%
Net Cash Inflow / Outflow
-944793.071229
-381151.462783
-5,63,642.00
-147.88%
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
253.588362
24950.151086
-24,697.00
-98.98%
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 11.85% vs -46.09% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
36,56,504.39
32,69,237.05
11.85%

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