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Noi Bai Cargo Terminal Services JSC

75
Buy
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000NCT3
VND
97,700.00
1300 (1.35%)

Feb 24

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
479,216.00
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
23,383.00
-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
461,847.00
282,453.00
293,550.00
237,065.00
229,091.00
278,938.00
Cash Flow from Investing Activities
-281,600.00
-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
-28,880.00
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
14.00
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
479216.238262
370352.073713
1,08,864.00
29.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23383.01508
75717.870404
-52,334.00
-69.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
461847.666012
463536.521436
-1,689.00
-0.36%
Cash Flow from Investing Activities
-281600.653249
-274706.415853
-6,894.00
-2.51%
Cash Flow from Financing Activities
-209142.1564
-83833.9775
-1,25,309.00
-149.47%
Net Cash Inflow / Outflow
-28880.393558
110175.676173
-1,39,055.00
-126.21%
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
14.750079
5179.54809
-5,165.00
-99.72%
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 63.51% vs -3.78% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,61,847.67
2,82,453.80
63.51%

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