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Saigon Cargo Service Corp.

60
Hold
  • Market Cap: Small Cap
  • Industry: Airline
  • ISIN: VN000000SCS4
VND
51,100.00
-500 (-0.97%)

May 29

STC

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stock-recommendationCash Flow
Saigon Cargo Service Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
939,630.00
782,684.00
568,559.00
696,604.00
605,277.00
499,330.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17,134.00
-17,086.00
-12,544.00
-40,398.00
-12,315.00
-21,526.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
798,633.00
731,804.00
526,012.00
639,589.00
623,207.00
530,320.00
Cash Flow from Investing Activities
-501,809.00
-73,735.00
-60,852.00
-207,162.00
-329,589.00
-133,378.00
Cash Flow from Financing Activities
-506,680.00
-502,893.00
-353,539.00
-438,792.00
-271,265.00
-426,685.00
Net Cash Inflow / Outflow
-208,824.00
154,282.00
111,694.00
-6,570.00
21,828.00
-30,045.00
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
1,032.00
-893.00
73.00
-205.00
-523.00
-301.00
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 Saigon Cargo Service Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
939630.560616
441145.777945
4,98,485.00
113.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17134.565196
56251.846001
-73,385.00
-130.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
798633.477911
531530.765218
2,67,103.00
50.25%
Cash Flow from Investing Activities
-501809.544376
-279974.512515
-2,21,835.00
-79.23%
Cash Flow from Financing Activities
-506680.978199
-209484.201581
-2,97,196.00
-141.87%
Net Cash Inflow / Outflow
-208824.050254
42390.75694
-2,51,214.00
-592.62%
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
1032.99441
318.705818
714.00
224.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 9.13% vs 39.12% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,98,633.48
7,31,804.75
9.13%

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