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Noi Bai Cargo Terminal Services JSC

80
Strong Buy
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000NCT3
VND
91,000.00
100 (0.11%)

Apr 10

STC

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stock-recommendationCash Flow
Noi Bai Cargo Terminal Services 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
478,811.00
330,700.00
273,330.00
297,028.00
281,017.00
257,379.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25,791.00
-14,371.00
31,257.00
-29,098.00
-23,988.00
31,734.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
461,918.00
282,453.00
293,550.00
237,065.00
229,091.00
278,938.00
Cash Flow from Investing Activities
-281,536.00
-64,871.00
-79,095.00
925.00
-54,434.00
28,360.00
Cash Flow from Financing Activities
-209,142.00
-130,871.00
-209,141.00
-256,424.00
-169,889.00
-300,710.00
Net Cash Inflow / Outflow
-28,771.00
87,354.00
5,308.00
-18,429.00
4,761.00
6,582.00
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
-10.00
642.00
-4.00
4.00
-7.00
-5.00
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 Noi Bai Cargo Terminal Services JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
478811.735289
370352.073713
1,08,459.00
29.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25791.573608
75717.870404
-49,926.00
-65.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
461918.201038
463536.521436
-1,618.00
-0.35%
Cash Flow from Investing Activities
-281536.471432
-274706.415853
-6,830.00
-2.49%
Cash Flow from Financing Activities
-209142.1564
-83833.9775
-1,25,309.00
-149.47%
Net Cash Inflow / Outflow
-28771.161888
110175.676173
-1,38,946.00
-126.11%
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
-10.735094
5179.54809
-5,189.00
-100.21%
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 63.54% vs -3.78% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,61,918.20
2,82,453.80
63.54%

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