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South Basic Chemicals JSC

37
Sell
  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: VN000000CSV8
VND
28,450.00
-1050 (-3.56%)

Dec 12

STC

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stock-recommendationCash Flow
South Basic Chemicals 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
328,292.00
288,849.00
510,730.00
272,860.00
225,575.00
314,602.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-35,450.00
64,217.00
-204,618.00
-106,914.00
83,528.00
-391,464.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
251,303.00
362,072.00
262,475.00
148,029.00
301,645.00
-101,410.00
Cash Flow from Investing Activities
-85,986.00
-222,927.00
-236,808.00
18,011.00
-170,012.00
116,135.00
Cash Flow from Financing Activities
-99,814.00
-222,443.00
-17,561.00
-98,982.00
-170,859.00
-30,242.00
Net Cash Inflow / Outflow
65,561.00
-83,287.00
8,119.00
67,035.00
-39,236.00
-15,519.00
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
59.00
12.00
14.00
-22.00
-9.00
-1.00
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 South Basic Chemicals JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
328292.956159
1522063.488191
-11,93,771.00
-78.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-35450.597815
-1199186.590898
11,63,736.00
97.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
251303.241228
401352.277581
-1,50,049.00
-37.39%
Cash Flow from Investing Activities
-85986.811225
-182692.613429
96,706.00
52.93%
Cash Flow from Financing Activities
-99814.360752
-624761.278021
5,24,947.00
84.02%
Net Cash Inflow / Outflow
65561.575847
-381151.462783
4,46,712.00
117.20%
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
59.506596
24950.151086
-24,891.00
-99.76%
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 -30.59% vs 37.95% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,51,303.24
3,62,072.35
-30.59%

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