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Saigon General Service Corp.

69
Hold
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: VN000000SVC8
VND
23,600.00
-1400 (-5.6%)

Dec 12

STC

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stock-recommendationCash Flow
Saigon General 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
230,441.00
48,873.00
692,347.00
251,409.00
258,429.00
274,785.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
168,883.00
155,971.00
-532,363.00
-320,640.00
711,673.00
-245,579.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
416,389.00
288,101.00
78,118.00
-86,395.00
989,853.00
2,707.00
Cash Flow from Investing Activities
-618,656.00
-745,876.00
-320,970.00
-63,129.00
-159,264.00
-134,638.00
Cash Flow from Financing Activities
629,345.00
377,386.00
487,383.00
-106,769.00
-620,989.00
192,599.00
Net Cash Inflow / Outflow
427,078.00
-80,388.00
244,530.00
-256,294.00
209,599.00
60,668.00
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
230441.451979
4825763.013078
-45,95,322.00
-95.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
168883.710787
3223872.872207
-30,54,989.00
-94.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
416389.920855
10894642.362227
-1,04,78,253.00
-96.18%
Cash Flow from Investing Activities
-618656.205783
-14120595.325903
1,35,01,939.00
95.62%
Cash Flow from Financing Activities
629345.25016
2757475.513692
-21,28,130.00
-77.18%
Net Cash Inflow / Outflow
427078.965231
-468373.316442
8,95,451.00
191.18%
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'24
stock-summary

YoY Growth in year ended Dec 2024 is 44.53% vs 268.80% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,16,389.92
2,88,101.20
44.53%

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