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Song Da Urban & Industrial Zone Investment & Development JSC

41
Sell
  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: VN000000SJS9
VND
53,900.00
1200 (2.28%)

Apr 10

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
453,274.00
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
-110,261.00
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
-71,700.00
202,010.00
-824,455.00
-656,012.00
-396,326.00
63,863.00
Cash Flow from Investing Activities
72,762.00
-17,875.00
-30,782.00
-10,207.00
-7,416.00
-2,607.00
Cash Flow from Financing Activities
-20,965.00
-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
453274.320276
1558954.916919
-11,05,680.00
-70.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-110261.655541
-133767.487771
23,506.00
17.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-71700.697874
2421310.456525
-24,93,010.00
-102.96%
Cash Flow from Investing Activities
72762.630878
-1622592.950971
16,95,354.00
104.48%
Cash Flow from Financing Activities
-20965.217245
728903.995826
-7,49,868.00
-102.88%
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
6487.1887
-6,487.00
-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 -135.49% vs 124.50% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-71,700.70
2,02,010.29
-135.49%

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