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Ha Noi South Housing & Urban Development Corp.

49
Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000NHA2
VND
16,750.00
-1000 (-5.63%)

Dec 12

STC

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stock-recommendationCash Flow
Ha Noi South Housing & Urban Development Corp. 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
78,788.00
7,659.00
2,417.00
2,956.00
42,122.00
85,660.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,366.00
3,297.00
63,690.00
-46,778.00
-58,979.00
-29,108.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94,273.00
20,251.00
73,080.00
-42,627.00
-25,576.00
55,740.00
Cash Flow from Investing Activities
-106,713.00
-50,798.00
-171,048.00
-88,424.00
-5,504.00
-25,610.00
Cash Flow from Financing Activities
25,784.00
31,500.00
104,584.00
131,501.00
0.00
0.00
Net Cash Inflow / Outflow
13,343.00
952.00
6,616.00
449.00
-31,080.00
30,130.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Ha Noi South Housing & Urban Development Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
78788.781028
164898.546813
-86,110.00
-52.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10366.390301
-148330.971386
1,58,696.00
106.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94273.300718
-421924.319269
5,16,197.00
122.34%
Cash Flow from Investing Activities
-106713.855275
1022784.063842
-11,29,497.00
-110.43%
Cash Flow from Financing Activities
25784.51315
-431631.231338
4,57,415.00
105.97%
Net Cash Inflow / Outflow
13343.958593
169228.513235
-1,55,885.00
-92.11%
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
0
0
0.00
0.00%
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 365.51% vs -72.29% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
94,273.30
20,251.50
365.51%

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