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Investment & Trading of Real Estate Joint Stock Co.

50
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000ITC3
VND
10,600.00
-400 (-3.64%)

Jul 21

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
93,150.00
68,655.00
124,772.00
210,136.00
176,186.00
179,746.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
287,899.00
-185,292.00
34,766.00
-69,281.00
54,336.00
-61,628.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
418,874.00
-143,368.00
168,889.00
163,299.00
176,789.00
92,520.00
Cash Flow from Investing Activities
-323,954.00
-28,596.00
-22,227.00
-79,891.00
-54,904.00
-68,191.00
Cash Flow from Financing Activities
-93,766.00
63,539.00
-108,242.00
-37,745.00
-99,514.00
-32,233.00
Net Cash Inflow / Outflow
1,153.00
-108,425.00
38,200.00
45,662.00
22,370.00
-7,903.00
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
-220.00
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
93150.202932
92725.638907
425.00
0.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
287899.422624
1702876.822044
-14,14,977.00
-83.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
418874.843977
1908020.730106
-14,89,146.00
-78.05%
Cash Flow from Investing Activities
-323954.133541
0
-3,23,954.00
0.00%
Cash Flow from Financing Activities
-93766.874157
-296627.57929
2,02,861.00
68.39%
Net Cash Inflow / Outflow
1153.836279
1611393.150816
-16,10,240.00
-99.93%
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 392.17% vs -184.89% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,18,874.84
-1,43,368.20
392.17%

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