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Sai Gon Thuong Tin Real Estate JSC

83
Strong Buy
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000SCR6
VND
6,840.00
-50 (-0.73%)

Feb 24

STC

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stock-recommendationCash Flow
Sai Gon Thuong Tin Real Estate 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
33,657.00
16,361.00
78,920.00
242,036.00
204,547.00
346,531.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20,262.00
-1,311,256.00
-284,838.00
883,429.00
808,370.00
-628,144.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,824.00
-1,381,787.00
-279,434.00
1,053,171.00
442,783.00
-518,549.00
Cash Flow from Investing Activities
-635,675.00
214,417.00
95,516.00
-396.00
-846,359.00
671,160.00
Cash Flow from Financing Activities
680,995.00
1,083,937.00
341,302.00
-1,220,249.00
528,459.00
-227,317.00
Net Cash Inflow / Outflow
60,145.00
-83,432.00
157,385.00
-167,474.00
124,884.00
-74,706.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Thuong Tin Real Estate JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
33657.14924
98141.193824
-64,484.00
-65.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20262.89911
-84499.354821
1,04,761.00
123.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14824.403804
86999.199628
-72,175.00
-82.96%
Cash Flow from Investing Activities
-635675.013417
37437.6228
-6,73,112.00
-1797.96%
Cash Flow from Financing Activities
680995.833094
-38076.64065
7,19,071.00
1888.49%
Net Cash Inflow / Outflow
60145.223481
86360.181778
-26,215.00
-30.36%
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
0
0
0.00
0.00%
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 101.07% vs -394.49% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
14,824.40
-13,81,787.06
101.07%

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