down arrow

Sai Gon Thuong Tin Real Estate JSC

68
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000SCR6
VND
7,430.00
-550 (-6.89%)

Dec 12

STC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
-1,429,708.00
-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
-1,259,131.00
-1,381,787.00
-279,434.00
1,053,171.00
442,783.00
-518,549.00
Cash Flow from Investing Activities
288,747.00
214,417.00
95,516.00
-396.00
-846,359.00
671,160.00
Cash Flow from Financing Activities
1,030,328.00
1,083,937.00
341,302.00
-1,220,249.00
528,459.00
-227,317.00
Net Cash Inflow / Outflow
59,945.00
-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
88091.370961
-54,434.00
-61.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1429708.992601
104527.958128
-15,34,235.00
-1467.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1259131.092226
255197.060292
-15,14,328.00
-593.40%
Cash Flow from Investing Activities
288747.872613
22015.273153
2,66,732.00
1211.58%
Cash Flow from Financing Activities
1030328.443094
-190851.64065
12,21,179.00
639.86%
Net Cash Inflow / Outflow
59945.223481
86360.692795
-26,415.00
-30.59%
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 8.88% vs -394.49% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-12,59,131.09
-13,81,787.06
8.88%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."