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Saigon Telecommunication & Technologies Corp.

19
Strong Sell
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000SGT3
VND
11,550.00
-100 (-0.86%)

Jul 21

STC

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stock-recommendationCash Flow
Saigon Telecommunication & Technologies 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
499,953.00
219,657.00
78,025.00
107,650.00
84,745.00
26,238.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-460,789.00
100,738.00
-1,711,548.00
2,499.00
-161,744.00
15,190.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
53,580.00
28,472.00
-1,540,689.00
150,387.00
-79,841.00
-47,602.00
Cash Flow from Investing Activities
-147,212.00
-223,709.00
23,845.00
488,246.00
-1,591,424.00
-171,677.00
Cash Flow from Financing Activities
154,476.00
220,086.00
1,530,931.00
-635,740.00
1,630,163.00
113,800.00
Net Cash Inflow / Outflow
60,845.00
24,850.00
14,088.00
2,876.00
-41,089.00
-105,479.00
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
-18.00
11.00
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 Telecommunication & Technologies Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
499953.402744
87396.604769
4,12,557.00
472.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-460789.491521
-349960.070266
-1,10,829.00
-31.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53580.825405
-275626.128423
3,29,206.00
119.44%
Cash Flow from Investing Activities
-147212.589518
-27503
-1,19,709.00
-435.26%
Cash Flow from Financing Activities
154476.701962
290846.718019
-1,36,370.00
-46.89%
Net Cash Inflow / Outflow
60845.341702
-12282.410404
73,127.00
595.39%
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
0.403853
0
0.00
0.00%
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 88.19% vs 101.85% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
53,580.83
28,472.39
88.19%

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