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Ho Chi Minh City Infrastructure Investment JSC

40
Sell
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: VN000000CII6
VND
18,500.00
150 (0.82%)

Apr 02

STC

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stock-recommendationCash Flow
Ho Chi Minh City Infrastructure Investment 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
396,844.00
595,916.00
426,951.00
1,041,314.00
-105,812.00
622,024.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-335,391.00
285,988.00
-126,090.00
1,028,158.00
-488,481.00
-780,785.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-94,640.00
590,351.00
-209,595.00
1,176,089.00
-728,913.00
-1,260,632.00
Cash Flow from Investing Activities
-1,638,118.00
-2,320,836.00
-161,998.00
-225,371.00
584,256.00
-853,475.00
Cash Flow from Financing Activities
1,312,458.00
1,737,039.00
1,691,333.00
-1,364,207.00
395,141.00
1,916,330.00
Net Cash Inflow / Outflow
-420,300.00
6,554.00
1,319,739.00
-413,488.00
250,484.00
-197,778.00
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 Ho Chi Minh City Infrastructure Investment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
396844.1691
139922.769561
2,56,922.00
183.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-335391.862732
-138975.488218
-1,96,416.00
-141.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-94640.694007
-134490.799101
39,850.00
29.63%
Cash Flow from Investing Activities
-1638118.272415
63590.086165
-17,01,708.00
-2676.06%
Cash Flow from Financing Activities
1312458.205371
77295.057592
12,35,163.00
1597.98%
Net Cash Inflow / Outflow
-420300.761051
6394.344656
-4,26,694.00
-6673.01%
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'25
stock-summary

YoY Growth in year ended Dec 2025 is -116.03% vs 381.66% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-94,640.69
5,90,351.14
-116.03%

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