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Investment & Trading of Real Estate Joint Stock Co.

54
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000ITC3
VND
13,600.00
-400 (-2.86%)

Dec 12

STC

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stock-recommendationCash Flow
Investment & Trading of Real Estate Joint Stock Co. 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
62,724.00
124,772.00
210,136.00
176,186.00
179,746.00
117,899.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
34,766.00
-69,281.00
54,336.00
-61,628.00
23,172.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,493.00
168,889.00
163,299.00
176,789.00
92,520.00
24,113.00
Cash Flow from Investing Activities
26,486.00
-22,227.00
-79,891.00
-54,904.00
-68,191.00
22,974.00
Cash Flow from Financing Activities
-151,025.00
-108,242.00
-37,745.00
-99,514.00
-32,233.00
-74,368.00
Net Cash Inflow / Outflow
-101,934.00
38,200.00
45,662.00
22,370.00
-7,903.00
-27,280.00
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
111.00
-220.00
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 Investment & Trading of Real Estate Joint Stock Co.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
62724.82232
-1425164.68477
14,87,888.00
104.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
1155570.006632
-11,55,570.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22493.377812
255034.297763
-2,32,541.00
-91.18%
Cash Flow from Investing Activities
26486.002696
2.727273
26,484.00
971053.34%
Cash Flow from Financing Activities
-151025.58831
-257700.284068
1,06,675.00
41.39%
Net Cash Inflow / Outflow
-101934.61495
-2663.259032
-99,271.00
-3727.44%
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
111.592852
0
111.00
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 -86.68% vs 3.42% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
22,493.38
1,68,889.99
-86.68%

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