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Sonadezi Chau Duc JSC

24
Strong Sell
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000SZC9
VND
29,000.00
-1200 (-3.97%)

Dec 12

STC

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stock-recommendationCash Flow
Sonadezi Chau Duc 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
374,600.00
266,877.00
244,178.00
396,685.00
219,815.00
156,293.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
101,123.00
42,376.00
12,793.00
151,798.00
300,936.00
348,507.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
689,298.00
636,186.00
653,848.00
714,791.00
635,128.00
597,663.00
Cash Flow from Investing Activities
-951,004.00
-706,174.00
-886,543.00
-1,078,862.00
-1,440,003.00
-497,930.00
Cash Flow from Financing Activities
744,547.00
26,739.00
298,909.00
474,314.00
602,232.00
-42,044.00
Net Cash Inflow / Outflow
482,878.00
-43,217.00
66,253.00
110,226.00
-202,647.00
57,680.00
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
36.00
31.00
38.00
-17.00
-5.00
-7.00
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
374600.80251
415559.726914
-40,959.00
-9.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
101123.776452
-656765.327932
7,57,888.00
115.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
689298.080009
-89673.124914
7,78,971.00
868.68%
Cash Flow from Investing Activities
-951004.003877
-248870.519704
-7,02,134.00
-282.13%
Cash Flow from Financing Activities
744547.378125
461005.077335
2,83,542.00
61.51%
Net Cash Inflow / Outflow
482878.001132
127903.148555
3,54,975.00
277.53%
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
36.546875
5441.715838
-5,405.00
-99.33%
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 8.35% vs -2.70% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,89,298.08
6,36,186.11
8.35%

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