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JSC For Telecoms & Informatics

42
Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000ICT3
VND
19,400.00
-700 (-3.48%)

Dec 12

STC

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stock-recommendationCash Flow
JSC For Telecoms & Informatics 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
38,253.00
20,034.00
22,932.00
71,047.00
81,838.00
109,289.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
343,406.00
-8,406.00
-5,995.00
290,570.00
102,405.00
-17,915.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
373,858.00
16,787.00
-11,378.00
358,300.00
161,509.00
92,023.00
Cash Flow from Investing Activities
-1,901.00
-20,523.00
16,492.00
-15,223.00
-28,977.00
-40,354.00
Cash Flow from Financing Activities
-39,659.00
-102,138.00
-257,203.00
-179,951.00
-186,778.00
91,076.00
Net Cash Inflow / Outflow
332,297.00
-105,941.00
-252,077.00
163,123.00
-54,247.00
142,745.00
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
-67.00
11.00
-1.00
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 JSC For Telecoms & Informatics
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
38253.552174
13373.382301
24,880.00
186.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
343406.525706
177471.69575
1,65,935.00
93.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
373858.839123
197703.427684
1,76,155.00
89.10%
Cash Flow from Investing Activities
-1901.583622
-134436.430488
1,32,535.00
98.59%
Cash Flow from Financing Activities
-39659.386863
-86214.817553
46,555.00
54.00%
Net Cash Inflow / Outflow
332297.868638
-22832.751638
3,55,129.00
1555.36%
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
115.068719
-115.00
-100.00%
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 2,126.99% vs 247.53% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,73,858.84
16,787.65
2,126.99%

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