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Saigon Telecommunication & Technologies Corp.

73
Buy
  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: VN000000SGT3
VND
16,850.00
700 (4.33%)

Dec 12

STC

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stock-recommendationCash Flow
Saigon Telecommunication & Technologies 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
219,657.00
78,025.00
107,650.00
84,745.00
26,238.00
21,573.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
100,738.00
-1,711,548.00
2,499.00
-161,744.00
15,190.00
188,458.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,472.00
-1,540,689.00
150,387.00
-79,841.00
-47,602.00
236,508.00
Cash Flow from Investing Activities
-223,709.00
23,845.00
488,246.00
-1,591,424.00
-171,677.00
-215,562.00
Cash Flow from Financing Activities
220,086.00
1,530,931.00
-635,740.00
1,630,163.00
113,800.00
149,993.00
Net Cash Inflow / Outflow
24,850.00
14,088.00
2,876.00
-41,089.00
-105,479.00
170,941.00
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
-18.00
11.00
0.00
2.00
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
219657.176231
70122.651265
1,49,535.00
213.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
100738.656684
112881.36356
-12,143.00
-10.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28472.392868
158471.117184
-1,29,999.00
-82.03%
Cash Flow from Investing Activities
-223709.408075
-129645.436251
-94,064.00
-72.55%
Cash Flow from Financing Activities
220086.857685
28014.706504
1,92,072.00
685.61%
Net Cash Inflow / Outflow
24850.09515
56840.387437
-31,990.00
-56.28%
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
0.252672
0
0.00
0.00%
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 101.85% vs -1,124.48% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
28,472.39
-15,40,689.27
101.85%

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