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Saigon General Service Corp.

56
Hold
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: VN000000SVC8
VND
20,400.00
350 (1.75%)

Feb 24

STC

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stock-recommendationCash Flow
Saigon General 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
694,163.00
261,625.00
48,873.00
692,347.00
251,409.00
258,429.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-741,383.00
-267,475.00
155,971.00
-532,363.00
-320,640.00
711,673.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-624,981.00
64,429.00
288,101.00
78,118.00
-86,395.00
989,853.00
Cash Flow from Investing Activities
-113,934.00
-416,532.00
-745,876.00
-320,970.00
-63,129.00
-159,264.00
Cash Flow from Financing Activities
568,265.00
787,031.00
377,386.00
487,383.00
-106,769.00
-620,989.00
Net Cash Inflow / Outflow
-170,650.00
434,928.00
-80,388.00
244,530.00
-256,294.00
209,599.00
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 Saigon General Service Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
694163.905677
4825763.013078
-41,31,600.00
-85.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-741383.84684
3223872.872207
-39,65,255.00
-123.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-624981.798629
10894642.362227
-1,15,19,623.00
-105.74%
Cash Flow from Investing Activities
-113934.191181
-14120595.325903
1,40,06,661.00
99.19%
Cash Flow from Financing Activities
568265.94567
2757475.513692
-21,89,210.00
-79.39%
Net Cash Inflow / Outflow
-170650.04414
-468373.316442
2,97,723.00
63.57%
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
104.133542
-104.00
-100.00%
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 -1,070.03% vs -77.64% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-6,24,981.80
64,429.20
-1,070.03%

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