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Sai Gon Dong Xuan Beer Alcohol JSC

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: VN000000BSD8
VND
23,000.00
0.00 (0.00%)

Dec 12

HSTC

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stock-recommendationCash Flow
Sai Gon Dong Xuan Beer Alcohol JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'18
Dec'17
Dec'16
No of Months
12
12
12
Profit Before Tax
8,690.00
18,954.00
11,009.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
20,230.00
-30,067.00
19,349.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
35,758.00
-4,996.00
35,782.00
Cash Flow from Investing Activities
-25,889.00
-14,534.00
4,794.00
Cash Flow from Financing Activities
-7,329.00
-11,596.00
563.00
Net Cash Inflow / Outflow
2,533.00
-31,129.00
41,140.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5.00
-1.00
0.00
Closing Cash & Cash Equivalent
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 Sai Gon Dong Xuan Beer Alcohol JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
8690.027805
-1682.312113
10,372.00
616.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20230.255676
0
20,230.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35758.421358
-33.953557
35,791.00
105415.69%
Cash Flow from Investing Activities
-25889.576363
0
-25,889.00
0.00%
Cash Flow from Financing Activities
-7329.882684
0
-7,329.00
0.00%
Net Cash Inflow / Outflow
2533.904236
-33.953557
2,566.00
7562.85%
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
-5.058075
0
-5.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'18
stock-summary

YoY Growth in year ended Dec 2018 is 815.66% vs -113.96% in Dec 2017

Dec'18
Dec'17
Change(%)
Cash Flow from Operating Activities
35,758.42
-4,996.56
815.66%

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