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Sao Ta Foods JSC

67
Hold
  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: VN000000FMC4
VND
44,200.00
5550 (14.36%)

Feb 24

STC

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stock-recommendationCash Flow
Sao Ta Foods JSC 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
411,381.00
421,810.00
304,595.00
328,414.00
288,962.00
236,526.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
70,230.00
31,661.00
-227,335.00
35,751.00
-165,636.00
-256,772.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
637,416.00
628,632.00
220,075.00
453,787.00
192,134.00
51,779.00
Cash Flow from Investing Activities
-1,036,669.00
60,526.00
-518,202.00
-533,839.00
-246,283.00
-70,618.00
Cash Flow from Financing Activities
461,464.00
-72,004.00
163,177.00
-100,727.00
555,182.00
42,496.00
Net Cash Inflow / Outflow
81,753.00
625,856.00
-133,725.00
-184,262.00
501,406.00
24,079.00
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
19,541.00
8,701.00
1,223.00
-3,483.00
372.00
422.00
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 Sao Ta Foods JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
411381.955327
317093.997015
94,288.00
29.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
70230.426968
-1486316.034623
15,56,546.00
104.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
637416.383667
-870674.410191
15,08,090.00
173.21%
Cash Flow from Investing Activities
-1036669.101023
-1270001.530493
2,33,332.00
18.37%
Cash Flow from Financing Activities
461464.762213
2846083.440217
-23,84,619.00
-83.79%
Net Cash Inflow / Outflow
81753.471089
704999.990267
-6,23,246.00
-88.40%
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
19541.426232
-407.509266
19,948.00
4895.33%
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 1.40% vs 185.64% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,37,416.38
6,28,632.52
1.40%

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