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Song Da Urban & Industrial Zone Investment & Development JSC

20
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: VN000000SJS9
VND
57,500.00
0.00 (0.00%)

Dec 15

STC

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stock-recommendationCash Flow
Song Da Urban & Industrial Zone Investment & Development 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
355,629.00
252,612.00
176,351.00
115,878.00
112,277.00
139,875.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
570,159.00
-916,756.00
-715,775.00
-351,326.00
214,198.00
52,934.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
202,010.00
-824,455.00
-656,012.00
-396,326.00
63,863.00
-1,377.00
Cash Flow from Investing Activities
-17,875.00
-30,782.00
-10,207.00
-7,416.00
-2,607.00
-2,726.00
Cash Flow from Financing Activities
-79,445.00
846,784.00
403,307.00
521,132.00
104,924.00
19,627.00
Net Cash Inflow / Outflow
104,688.00
-8,453.00
-262,911.00
117,389.00
166,180.00
15,523.00
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 Song Da Urban & Industrial Zone Investment & Development JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
355629.857009
839010.630813
-4,83,381.00
-57.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
570159.947942
-609600.281716
11,79,759.00
193.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
202010.292434
1188232.891307
-9,86,222.00
-83.00%
Cash Flow from Investing Activities
-17875.7926
-744387.617399
7,26,512.00
97.60%
Cash Flow from Financing Activities
-79445.868
-268379.690296
1,88,934.00
70.40%
Net Cash Inflow / Outflow
104688.631834
195110.025158
-90,422.00
-46.34%
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
19644.441546
-19,644.00
-100.00%
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 124.50% vs -25.68% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,02,010.29
-8,24,455.88
124.50%

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