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Saigon Cargo Service Corp.

79
Buy
  • Market Cap: Small Cap
  • Industry: Airline
  • ISIN: VN000000SCS4
VND
54,000.00
-900 (-1.64%)

Dec 12

STC

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stock-recommendationCash Flow
Saigon Cargo Service Corp. 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
782,684.00
568,559.00
696,604.00
605,277.00
499,330.00
537,679.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17,086.00
-12,544.00
-40,398.00
-12,315.00
-21,526.00
1,447.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
731,804.00
526,012.00
639,589.00
623,207.00
530,320.00
570,098.00
Cash Flow from Investing Activities
-73,735.00
-60,852.00
-207,162.00
-329,589.00
-133,378.00
-202,587.00
Cash Flow from Financing Activities
-502,893.00
-353,539.00
-438,792.00
-271,265.00
-426,685.00
-348,578.00
Net Cash Inflow / Outflow
154,282.00
111,694.00
-6,570.00
21,828.00
-30,045.00
18,778.00
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
-893.00
73.00
-205.00
-523.00
-301.00
-153.00
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
782684.831895
252574.860147
5,30,110.00
209.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17086.598465
-96706.729923
79,620.00
82.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
731804.7491
294563.742337
4,37,241.00
148.44%
Cash Flow from Investing Activities
-73735.011812
-430678.198957
3,56,943.00
82.88%
Cash Flow from Financing Activities
-502893.188555
141328.760878
-6,44,221.00
-455.83%
Net Cash Inflow / Outflow
154282.878197
5451.808839
1,48,831.00
2729.94%
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
-893.670536
237.504581
-1,130.00
-476.28%
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 39.12% vs -17.76% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,31,804.75
5,26,012.51
39.12%

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