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Ninh Van Bay Real Estate JSC

65
Hold
  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: VN000000NVT3
VND
7,530.00
-560 (-6.92%)

Dec 12

STC

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stock-recommendationCash Flow
Ninh Van Bay Real Estate JSC 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
44,080.00
52,260.00
29,081.00
-64,122.00
26,558.00
68,001.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
47,661.00
72,799.00
217.00
54,971.00
-296.00
-3,142.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
128,543.00
129,639.00
67,566.00
27,564.00
48,052.00
80,959.00
Cash Flow from Investing Activities
-33,106.00
-58,064.00
-32,264.00
-298,959.00
49,076.00
-139,187.00
Cash Flow from Financing Activities
-58,228.00
-75,307.00
-21,420.00
287,867.00
-111,298.00
65,988.00
Net Cash Inflow / Outflow
37,208.00
-3,783.00
13,887.00
16,470.00
-14,176.00
7,760.00
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
-49.00
6.00
-3.00
-6.00
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 Ninh Van Bay Real Estate JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
44080.541457
104147.994369
-60,067.00
-57.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
47661.875095
68032.200459
-20,371.00
-29.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
128543.853158
225777.316226
-97,234.00
-43.07%
Cash Flow from Investing Activities
-33106.335299
-179668.868203
1,46,562.00
81.57%
Cash Flow from Financing Activities
-58228.692988
-58236.239798
8.00
0.01%
Net Cash Inflow / Outflow
37208.824871
-12127.791775
49,335.00
406.81%
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'24
stock-summary

YoY Growth in year ended Dec 2024 is -0.84% vs 91.87% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,28,543.85
1,29,639.23
-0.84%

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