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Industrial Urban Development JSC No. 2

50
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000D2D0
VND
36,300.00
350 (0.97%)

Feb 24

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
301,560.00
110,701.00
31,975.00
21,344.00
303,371.00
337,337.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
313,055.00
132,541.00
-77,855.00
-120,229.00
-582,889.00
-439,314.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
567,778.00
268,923.00
-20,352.00
-50,079.00
-300,366.00
-193,624.00
Cash Flow from Investing Activities
-327,167.00
29,254.00
122,766.00
154,804.00
386,909.00
245,994.00
Cash Flow from Financing Activities
-253,738.00
-262,788.00
-89,904.00
-105,643.00
-105,625.00
-95,762.00
Net Cash Inflow / Outflow
-13,127.00
35,389.00
12,508.00
-918.00
-19,082.00
-43,392.00
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
301560.328137
248916.729074
52,644.00
21.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
313055.395343
-22619.616245
3,35,674.00
1484.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
567778.079554
238623.789884
3,29,155.00
137.94%
Cash Flow from Investing Activities
-327167.017562
-251943.202247
-75,224.00
-29.86%
Cash Flow from Financing Activities
-253738.412
-26233.774448
-2,27,505.00
-867.22%
Net Cash Inflow / Outflow
-13127.350008
-39553.186811
26,426.00
66.81%
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 111.13% vs 1,421.30% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,67,778.08
2,68,923.83
111.13%

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