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SMC Investment Trading JSC

17
Strong Sell
  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000SMC7
VND
12,950.00
-900 (-6.5%)

Dec 12

STC

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stock-recommendationCash Flow
SMC Investment Trading JSC 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
-261,360.00
-912,800.00
-590,929.00
1,099,788.00
366,943.00
146,116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
165,400.00
924,835.00
1,003,834.00
-1,804,682.00
91,615.00
327,931.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
82,400.00
521,807.00
471,376.00
-697,422.00
478,842.00
483,168.00
Cash Flow from Investing Activities
567,522.00
-36,386.00
-74,190.00
-691,193.00
-325,257.00
-66,829.00
Cash Flow from Financing Activities
-1,175,089.00
-630,135.00
-206,587.00
830,062.00
432,906.00
-10,214.00
Net Cash Inflow / Outflow
-524,978.00
-144,222.00
189,364.00
-558,784.00
586,961.00
406,045.00
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
187.00
492.00
-1,234.00
-231.00
469.00
-79.00
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 SMC Investment Trading JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-261360.001862
12152.037143
-2,73,512.00
-2250.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
165400.038547
-653059.603531
8,18,459.00
125.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82400.950859
-590646.953377
6,73,046.00
113.95%
Cash Flow from Investing Activities
567522.095198
-177035.120553
7,44,557.00
420.57%
Cash Flow from Financing Activities
-1175089.901662
668114.159139
-18,43,203.00
-275.88%
Net Cash Inflow / Outflow
-524978.934364
-99557.230474
-4,25,421.00
-427.31%
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
187.921241
10.684317
177.00
1658.85%
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 -84.21% vs 10.70% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
82,400.95
5,21,807.17
-84.21%

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