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Noi Bai Cargo Terminal Services JSC

83
Strong Buy
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000NCT3
VND
93,300.00
-300 (-0.32%)

Dec 12

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'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
330,700.00
273,330.00
297,028.00
281,017.00
257,379.00
275,741.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,371.00
31,257.00
-29,098.00
-23,988.00
31,734.00
-48,583.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
282,453.00
293,550.00
237,065.00
229,091.00
278,938.00
202,601.00
Cash Flow from Investing Activities
-64,871.00
-79,095.00
925.00
-54,434.00
28,360.00
-37,732.00
Cash Flow from Financing Activities
-130,871.00
-209,141.00
-256,424.00
-169,889.00
-300,710.00
-130,872.00
Net Cash Inflow / Outflow
87,354.00
5,308.00
-18,429.00
4,761.00
6,582.00
33,992.00
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
642.00
-4.00
4.00
-7.00
-5.00
-3.00
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
330700.14612
370352.073713
-39,652.00
-10.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14371.539989
75717.870404
-90,088.00
-118.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
282453.795427
463536.521436
-1,81,083.00
-39.07%
Cash Flow from Investing Activities
-64871.408274
-274706.415853
2,09,835.00
76.39%
Cash Flow from Financing Activities
-130871.284134
-83833.9775
-47,038.00
-56.11%
Net Cash Inflow / Outflow
87354.006395
110175.676173
-22,821.00
-20.71%
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
642.903376
5179.54809
-4,537.00
-87.59%
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 -3.78% vs 23.83% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,82,453.80
2,93,550.65
-3.78%

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