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No Va Land Investment Group Corp.

54
Hold
  • Market Cap: Mid Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: VN000000NVL0
VND
12,750.00
100 (0.79%)

Feb 24

STC

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stock-recommendationCash Flow
No Va Land Investment Group Corp. 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
2,990,720.00
-2,555,664.00
1,998,881.00
3,982,066.00
5,086,223.00
4,649,022.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,796,413.00
-3,518,493.00
-6,095,849.00
1,119,241.00
6,986,263.00
134,210.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,880,635.00
-4,656,011.00
-6,813,753.00
-2,274,254.00
4,372,807.00
-3,197,108.00
Cash Flow from Investing Activities
-798,540.00
2,894,936.00
6,335,820.00
-8,737,807.00
-13,666,123.00
-5,199,036.00
Cash Flow from Financing Activities
5,466,897.00
2,956,154.00
-4,709,715.00
2,363,121.00
14,983,856.00
13,489,679.00
Net Cash Inflow / Outflow
-212,280.00
1,195,077.00
-5,187,646.00
-8,648,897.00
5,690,368.00
5,092,568.00
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
-3.00
-2.00
2.00
44.00
-171.00
-967.00
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 No Va Land Investment Group Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
2990720.414922
3734442.780513
-7,43,722.00
-19.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5796413.600941
-1879654.314988
-39,16,759.00
-208.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4880635.012116
896153.832781
-57,76,788.00
-644.62%
Cash Flow from Investing Activities
-798540.142951
-2777921.076964
19,79,381.00
71.25%
Cash Flow from Financing Activities
5466897.851628
2026420.736217
34,40,477.00
169.78%
Net Cash Inflow / Outflow
-212280.951845
144653.492034
-3,56,933.00
-246.75%
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
-3.648406
21.356229
-24.00
-117.08%
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 -4.82% vs 31.67% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-48,80,635.01
-46,56,011.39
-4.82%

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