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Hoang Quan Consulting Trading Service Real Estate Corp

67
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000HQC1
VND
2,410.00
-10 (-0.41%)

May 29

STC

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stock-recommendationCash Flow
Hoang Quan Consulting Trading Service Real Estate Corp 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
90,874.00
41,836.00
6,154.00
26,541.00
7,389.00
10,741.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27,558.00
-1,570,802.00
-36,723.00
-9,594.00
2,297,115.00
168,440.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
188,394.00
-1,686,158.00
-35,629.00
8,464.00
2,291,117.00
170,332.00
Cash Flow from Investing Activities
317,671.00
-93,867.00
-17,194.00
-5,790.00
-1,980,445.00
-163,523.00
Cash Flow from Financing Activities
-512,455.00
1,797,146.00
48,506.00
-80.00
-309,961.00
-11,772.00
Net Cash Inflow / Outflow
-6,389.00
17,120.00
-4,317.00
2,594.00
710.00
-4,963.00
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 Hoang Quan Consulting Trading Service Real Estate Corp
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
90874.713768
24706.43193
66,168.00
267.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27558.897082
-411182.957993
3,83,624.00
93.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
188394.888775
-491758.206053
6,80,152.00
138.31%
Cash Flow from Investing Activities
317671.32756
404945.428651
-87,274.00
-21.55%
Cash Flow from Financing Activities
-512455.273734
57786.561381
-5,70,241.00
-986.81%
Net Cash Inflow / Outflow
-6389.057399
-29026.216021
22,637.00
77.99%
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 111.17% vs -4,632.44% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,88,394.89
-16,86,158.99
111.17%

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