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Sonadezi Long Binh Shareholding Co.

79
Buy
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000SZB1
VND
39,000.00
-400 (-1.02%)

Feb 24

HSTC

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stock-recommendationCash Flow
Sonadezi Long Binh Shareholding Co. 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
248,916.00
242,599.00
142,818.00
131,012.00
128,670.00
139,320.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22,619.00
-82,025.00
162,977.00
14,004.00
-46,396.00
125,746.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
238,623.00
162,167.00
312,454.00
154,523.00
93,391.00
264,520.00
Cash Flow from Investing Activities
-251,943.00
-71,384.00
-50,248.00
-80,740.00
-11,916.00
-143,147.00
Cash Flow from Financing Activities
-26,233.00
-108,021.00
-62,024.00
-87,288.00
-76,434.00
-76,195.00
Net Cash Inflow / Outflow
-39,553.00
-17,238.00
200,181.00
-13,505.00
5,041.00
45,177.00
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
0.00
0.00
0.00
0.00
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 Long Binh Shareholding Co.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
248916.729074
170929.822632
77,987.00
45.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22619.616245
55509.866928
-78,128.00
-140.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
238623.789884
276362.273592
-37,739.00
-13.66%
Cash Flow from Investing Activities
-251943.202247
-208184.05957
-43,759.00
-21.02%
Cash Flow from Financing Activities
-26233.774448
-81846.193727
55,613.00
67.95%
Net Cash Inflow / Outflow
-39553.186811
-13667.792569
-25,886.00
-189.39%
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
0.187136
0.00
-100.00%
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 47.15% vs -48.10% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,38,623.79
1,62,167.36
47.15%

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