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Song Da Urban & Industrial Zone Investment & Development JSC

42
Sell
  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: VN000000SJS9
VND
52,000.00
2500 (5.05%)

Feb 24

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
447,609.00
355,629.00
252,612.00
176,351.00
115,878.00
112,277.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-61,740.00
570,159.00
-916,756.00
-715,775.00
-351,326.00
214,198.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
77,495.00
202,010.00
-824,455.00
-656,012.00
-396,326.00
63,863.00
Cash Flow from Investing Activities
3,612.00
-17,875.00
-30,782.00
-10,207.00
-7,416.00
-2,607.00
Cash Flow from Financing Activities
-101,011.00
-79,445.00
846,784.00
403,307.00
521,132.00
104,924.00
Net Cash Inflow / Outflow
-19,903.00
104,688.00
-8,453.00
-262,911.00
117,389.00
166,180.00
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
447609.069297
1564506.96505
-11,16,897.00
-71.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-61740.315384
-51414.396512
-10,326.00
-20.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
77495.871844
2452878.986303
-23,75,383.00
-96.84%
Cash Flow from Investing Activities
3612.61116
-1654053.008686
16,57,665.00
100.22%
Cash Flow from Financing Activities
-101011.767245
728733.844105
-8,29,744.00
-113.86%
Net Cash Inflow / Outflow
-19903.284241
1534108.69008
-15,54,011.00
-101.30%
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
6548.868358
-6,548.00
-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 -61.64% vs 124.50% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
77,495.87
2,02,010.29
-61.64%

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