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International Gas Product Shipping JSC

47
Sell
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000GSP1
VND
11,200.00
50 (0.45%)

Feb 24

STC

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stock-recommendationCash Flow
International Gas Product Shipping 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
121,786.00
126,089.00
105,713.00
101,885.00
70,311.00
75,178.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-105,156.00
-27,407.00
-17,329.00
-24,878.00
-104,169.00
7,336.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
239,855.00
222,993.00
219,952.00
190,813.00
49,282.00
153,688.00
Cash Flow from Investing Activities
-236,102.00
-383,768.00
79,361.00
-371,175.00
-297,474.00
-23,612.00
Cash Flow from Financing Activities
64,573.00
107,898.00
-206,398.00
130,502.00
308,934.00
-104,446.00
Net Cash Inflow / Outflow
67,902.00
-53,010.00
92,575.00
-49,953.00
60,772.00
25,576.00
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
-422.00
-132.00
-339.00
-93.00
29.00
-53.00
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 International Gas Product Shipping JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
121786.897491
118110.537258
3,676.00
3.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-105156.45854
-106543.922779
1,387.00
1.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
239855.026059
126140.817485
1,13,715.00
90.15%
Cash Flow from Investing Activities
-236102.844187
-94928.772603
-1,41,174.00
-148.72%
Cash Flow from Financing Activities
64573.084819
-68483.391035
1,33,056.00
194.29%
Net Cash Inflow / Outflow
67902.459942
-37269.214579
1,05,171.00
282.19%
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
-422.806749
2.131574
-424.00
-19935.42%
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 7.56% vs 1.38% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,39,855.03
2,22,993.45
7.56%

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