down arrow

Sonadezi Long Thanh

57
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000SZL0
VND
49,000.00
600 (1.24%)

Feb 24

STC

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Sonadezi Long Thanh 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
170,929.00
126,363.00
127,990.00
118,891.00
123,481.00
124,286.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
55,509.00
5,340.00
14,746.00
48,259.00
-29,674.00
38,336.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
276,362.00
189,386.00
191,488.00
213,261.00
132,681.00
192,138.00
Cash Flow from Investing Activities
-208,184.00
-210,932.00
-113,528.00
-303,937.00
-272,782.00
-134,995.00
Cash Flow from Financing Activities
-81,846.00
-100,688.00
-76,907.00
148,210.00
-45,942.00
-44,426.00
Net Cash Inflow / Outflow
-13,667.00
-122,336.00
1,362.00
57,927.00
-186,119.00
12,749.00
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
-102.00
310.00
392.00
-75.00
31.00
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 Thanh
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
170929.822632
431120.60233
-2,60,191.00
-60.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
55509.866928
-265666.842541
3,21,175.00
120.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
276362.273592
29901.143968
2,46,461.00
824.25%
Cash Flow from Investing Activities
-208184.05957
-36008.016433
-1,72,176.00
-478.16%
Cash Flow from Financing Activities
-81846.193727
6539.588719
-88,385.00
-1351.55%
Net Cash Inflow / Outflow
-13667.792569
432.716254
-14,099.00
-3258.60%
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
0.187136
0
0.00
0.00%
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 45.92% vs -1.10% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,76,362.27
1,89,386.95
45.92%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."