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Khang Dien House Trading & Investment JSC

41
Sell
Part of Reliable Performers Strategy
  • Market Cap: Large Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: VN000000KDH2
VND
26,200.00
0.00 (0.00%)

Apr 10

STC

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stock-recommendationCash Flow
Khang Dien House Trading & Investment 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
2,038,965.00
1,051,048.00
1,069,028.00
1,410,589.00
1,539,982.00
1,458,408.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,925,076.00
-3,554,513.00
-1,013,151.00
-1,461,290.00
-2,760,277.00
-1,091,386.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,983,200.00
-3,609,262.00
-1,494,787.00
-1,029,695.00
-1,989,379.00
199,465.00
Cash Flow from Investing Activities
-1,763,568.00
-956,430.00
2,765,004.00
-813,547.00
-126,835.00
-25,037.00
Cash Flow from Financing Activities
3,195,434.00
3,931,686.00
-293,418.00
3,230,692.00
1,645,843.00
486,325.00
Net Cash Inflow / Outflow
-551,333.00
-634,006.00
976,798.00
1,387,449.00
-470,370.00
660,753.00
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 Khang Dien House Trading & Investment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
2038965.044
2929343.169404
-8,90,378.00
-30.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2925076.62
-18903641.204264
1,59,78,565.00
84.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1983200.404
-16914044.594905
1,49,30,844.00
88.27%
Cash Flow from Investing Activities
-1763568.289
-4004951.413892
22,41,383.00
55.97%
Cash Flow from Financing Activities
3195434.858
22721494.386314
-1,95,26,060.00
-85.94%
Net Cash Inflow / Outflow
-551333.835
1802498.377517
-23,53,831.00
-130.59%
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 45.05% vs -141.46% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-19,83,200.40
-36,09,262.71
45.05%

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