Cash Flow Song Da Urban Investment Construction & 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
5,665.00
5,397.00
5,406.00
4,246.00
4,245.00
7,463.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15,605.00
-38,167.00
-63,465.00
15,254.00
-68,516.00
-68,126.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42,348.00
-19,340.00
-40,830.00
30,002.00
-54,811.00
-86,577.00
Cash Flow from Investing Activities
-565.00
2,090.00
0.00
0.00
0.00
99,493.00
Cash Flow from Financing Activities
-39,817.00
17,591.00
25,963.00
-68,135.00
104,285.00
-17,026.00
Net Cash Inflow / Outflow
1,965.00
341.00
-14,867.00
-38,133.00
49,473.00
-4,109.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Song Da Urban Investment Construction & Development JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
5665.390378
41976.344555
-36,311.00
-86.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15605.341712
0
15,605.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42348.267747
-116002.599703
1,58,350.00
136.51%
Cash Flow from Investing Activities
-565.120652
-67136.436018
66,571.00
99.16%
Cash Flow from Financing Activities
-39817.966688
12676.75535
-52,493.00
-414.10%
Net Cash Inflow / Outflow
1965.180407
-170462.280371
1,72,427.00
101.15%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 318.97% vs 52.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
42,348.27
-19,340.06
318.97%
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