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Sai Gon Ground Services JSC

45
Sell
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000SGN6
VND
59,300.00
1300 (2.24%)

Feb 24

STC

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stock-recommendationCash Flow
Sai Gon Ground 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
370,352.00
295,078.00
172,360.00
58,532.00
109,317.00
473,797.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
75,717.00
1,611.00
-51,016.00
30,579.00
-94,145.00
-116,296.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
463,536.00
385,384.00
199,536.00
196,632.00
92,032.00
359,453.00
Cash Flow from Investing Activities
-274,706.00
-105,829.00
-321,749.00
-373.00
28,916.00
-453,532.00
Cash Flow from Financing Activities
-83,833.00
-83,833.00
-83,833.00
-83,833.00
-148,276.00
-78,934.00
Net Cash Inflow / Outflow
110,175.00
195,367.00
-208,801.00
112,428.00
-27,459.00
-173,022.00
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
5,179.00
-353.00
-2,754.00
2.00
-131.00
-9.00
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 Sai Gon Ground Services JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
370352.073713
460194.893428
-89,842.00
-19.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
75717.870404
2348.965576
73,369.00
3123.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
463536.521436
544472.231232
-80,936.00
-14.86%
Cash Flow from Investing Activities
-274706.415853
-385792.50018
1,11,086.00
28.79%
Cash Flow from Financing Activities
-83833.9775
-115975.489656
32,142.00
27.71%
Net Cash Inflow / Outflow
110175.676173
43990.51145
66,185.00
150.45%
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
5179.54809
1286.270054
3,893.00
302.68%
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 20.28% vs 93.14% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,63,536.52
3,85,384.34
20.28%

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