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Sonadezi Chau Duc JSC

58
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000SZC9
VND
34,300.00
450 (1.33%)

Feb 24

STC

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stock-recommendationCash Flow
Sonadezi Chau Duc 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
443,666.00
374,600.00
266,877.00
244,178.00
396,685.00
219,815.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
101,123.00
42,376.00
12,793.00
151,798.00
300,936.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
100,476.00
689,298.00
636,186.00
653,848.00
714,791.00
635,128.00
Cash Flow from Investing Activities
-159,803.00
-951,004.00
-706,174.00
-886,543.00
-1,078,862.00
-1,440,003.00
Cash Flow from Financing Activities
95,563.00
744,547.00
26,739.00
298,909.00
474,314.00
602,232.00
Net Cash Inflow / Outflow
36,246.00
482,878.00
-43,217.00
66,253.00
110,226.00
-202,647.00
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
9.00
36.00
31.00
38.00
-17.00
-5.00
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 Sonadezi Chau Duc JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
443666.108931
518355.114107
-74,689.00
-14.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-1426581.033379
14,26,581.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
100476.741465
-864394.882796
9,64,870.00
111.62%
Cash Flow from Investing Activities
-159803.849413
-641398.838592
4,81,595.00
75.09%
Cash Flow from Financing Activities
95563.908617
1442163.078808
-13,46,600.00
-93.37%
Net Cash Inflow / Outflow
36246.795128
-65578.369515
1,01,824.00
155.27%
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
9.994459
-1947.726935
1,956.00
100.51%
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 -85.42% vs 8.35% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,00,476.74
6,89,298.08
-85.42%

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