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Duc Long Gia Lai Group JSC

44
Sell
  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: VN000000DLG2
VND
2,910.00
-30 (-1.02%)

Apr 10

STC

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stock-recommendationCash Flow
Duc Long Gia Lai 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
427,467.00
261,095.00
-561,817.00
-1,183,728.00
4,711.00
-860,835.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-262,615.00
-92,725.00
37,120.00
-58,348.00
242,915.00
209,688.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
187,273.00
423,684.00
229,318.00
203,166.00
441,881.00
436,784.00
Cash Flow from Investing Activities
-16,011.00
-10,324.00
2,309.00
-2,369.00
-203,669.00
-336,197.00
Cash Flow from Financing Activities
-237,148.00
-512,996.00
-160,044.00
-217,324.00
-231,210.00
-132,178.00
Net Cash Inflow / Outflow
-65,884.00
-99,634.00
76,674.00
-4,650.00
-15,425.00
-29,948.00
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
3.00
0.00
5,091.00
11,875.00
-22,427.00
1,642.00
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 Long Gia Lai Group JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
427467.162041
38770.673778
3,88,697.00
1002.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-262615.154693
0
-2,62,615.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
187273.311867
23167.234652
1,64,106.00
708.35%
Cash Flow from Investing Activities
-16011.95263
-3901.456514
-12,110.00
-310.41%
Cash Flow from Financing Activities
-237148.719456
-40286.371046
-1,96,862.00
-488.66%
Net Cash Inflow / Outflow
-65884.333074
-20922.961763
-44,962.00
-214.89%
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
3.027145
97.631145
-94.00
-96.90%
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 -55.80% vs 84.76% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,87,273.31
4,23,684.84
-55.80%

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