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Long Giang Investment & Urban Development JSC

37
Sell
  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: VN000000LGL5
VND
4,980.00
-20 (-0.4%)

Jul 21

STC

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stock-recommendationCash Flow
Long Giang Investment & Urban Development 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
20,463.00
-55,521.00
27,232.00
19,141.00
12,880.00
18,924.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-137,509.00
-39,241.00
4,340.00
-174,587.00
105,649.00
248,348.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-130,046.00
-92,589.00
-72,208.00
-218,429.00
22,157.00
172,461.00
Cash Flow from Investing Activities
105,588.00
8,211.00
-5,319.00
299,875.00
2,921.00
-49,733.00
Cash Flow from Financing Activities
29,066.00
81,474.00
60,550.00
-79,128.00
-71,883.00
-71,806.00
Net Cash Inflow / Outflow
4,608.00
-2,903.00
-16,977.00
2,316.00
-46,805.00
50,921.00
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 Long Giang Investment & Urban Development JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
20463.408155
67510.56953
-47,047.00
-69.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-137509.195421
19261.64224
-1,56,770.00
-813.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-130046.652436
150820.861029
-2,80,866.00
-186.23%
Cash Flow from Investing Activities
105588.895342
60123.490191
45,465.00
75.62%
Cash Flow from Financing Activities
29066.549722
-162654.808187
1,91,720.00
117.87%
Net Cash Inflow / Outflow
4608.792628
47792.442097
-43,184.00
-90.36%
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
-497.100936
497.00
100.00%
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 -40.46% vs -28.23% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,30,046.65
-92,589.53
-40.46%

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