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Ho Chi Minh City Infrastructure Investment JSC

31
Sell
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000CII6
VND
23,400.00
-1750 (-6.96%)

Dec 12

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'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
593,460.00
426,951.00
1,041,314.00
-105,812.00
622,024.00
459,903.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
285,988.00
-126,090.00
1,028,158.00
-488,481.00
-780,785.00
853,960.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
590,351.00
-209,595.00
1,176,089.00
-728,913.00
-1,260,632.00
922,574.00
Cash Flow from Investing Activities
-2,320,836.00
-161,998.00
-225,371.00
584,256.00
-853,475.00
-1,217,531.00
Cash Flow from Financing Activities
1,737,039.00
1,691,333.00
-1,364,207.00
395,141.00
1,916,330.00
1,064,014.00
Net Cash Inflow / Outflow
6,554.00
1,319,739.00
-413,488.00
250,484.00
-197,778.00
769,057.00
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
593460.023476
139922.769561
4,53,538.00
324.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
285988.635788
-138975.488218
4,24,963.00
305.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
590351.135442
-134490.799101
7,24,841.00
538.95%
Cash Flow from Investing Activities
-2320836.587237
63590.086165
-23,84,426.00
-3749.68%
Cash Flow from Financing Activities
1737039.745871
77295.057592
16,59,744.00
2147.28%
Net Cash Inflow / Outflow
6554.294076
6394.344656
160.00
2.50%
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 381.66% vs -117.82% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,90,351.14
-2,09,595.32
381.66%

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