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Industrial Urban Development JSC No. 2

77
Buy
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000D2D0
VND
35,000.00
-400 (-1.13%)

Dec 12

STC

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stock-recommendationCash Flow
Industrial Urban Development JSC No. 2 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
110,701.00
31,975.00
21,344.00
303,371.00
337,337.00
460,670.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
132,541.00
-77,855.00
-120,229.00
-582,889.00
-439,314.00
211,731.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
268,923.00
-20,352.00
-50,079.00
-300,366.00
-193,624.00
578,234.00
Cash Flow from Investing Activities
29,254.00
122,766.00
154,804.00
386,909.00
245,994.00
-596,500.00
Cash Flow from Financing Activities
-262,788.00
-89,904.00
-105,643.00
-105,625.00
-95,762.00
-16,062.00
Net Cash Inflow / Outflow
35,389.00
12,508.00
-918.00
-19,082.00
-43,392.00
-34,327.00
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 Industrial Urban Development JSC No. 2
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
110701.28389
242599.817945
-1,31,898.00
-54.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
132541.238358259
-82025.670335
2,14,566.00
261.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
268923.833174
162167.356237
1,06,756.00
65.83%
Cash Flow from Investing Activities
29254.806146
-71384.460761
1,00,638.00
140.98%
Cash Flow from Financing Activities
-262788.6537
-108021.32038
-1,54,767.00
-143.27%
Net Cash Inflow / Outflow
35389.98562
-17238.424904
52,627.00
305.30%
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 1,421.30% vs 59.36% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,68,923.83
-20,352.93
1,421.30%

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