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Sai Gon Vien Dong Technology JSC

59
Hold
  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: VN000000SVT2
VND
10,800.00
-100 (-0.92%)

Dec 12

STC

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stock-recommendationCash Flow
Sai Gon Vien Dong Technology 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
28,269.00
25,927.00
25,788.00
35,491.00
32,574.00
10,453.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,350.00
25,796.00
-28,039.00
16,915.00
8,987.00
4,670.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42,825.00
40,648.00
16,246.00
27,762.00
35,115.00
11,695.00
Cash Flow from Investing Activities
-13,800.00
-43,739.00
-11,112.00
-15,479.00
-24,584.00
-11,765.00
Cash Flow from Financing Activities
-25,966.00
0.00
0.00
-23,159.00
0.00
0.00
Net Cash Inflow / Outflow
3,058.00
-3,091.00
5,134.00
-10,876.00
10,531.00
-69.00
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 Vien Dong Technology JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
28269.301134
434.637849
27,835.00
6404.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6350.299705
0
6,350.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42825.41215
-17987.131336
60,812.00
338.09%
Cash Flow from Investing Activities
-13800
-2997.28
-10,803.00
-360.42%
Cash Flow from Financing Activities
-25966.467
21714.91467
-47,680.00
-219.58%
Net Cash Inflow / Outflow
3058.94515
730.503334
2,328.00
318.74%
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 5.36% vs 150.20% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
42,825.41
40,648.21
5.36%

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