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South Books & Education Equipment JSC

19
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: VN000000SMN4
VND
11,100.00
100 (0.91%)

Dec 12

HSTC

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stock-recommendationCash Flow
South Books & Education Equipment 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
12,661.00
13,252.00
15,224.00
14,391.00
11,678.00
12,327.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,063.00
-4,593.00
7,240.00
4,958.00
8,636.00
-333.00
Cash Flow from Investing Activities
-39.00
1,963.00
-1,026.00
-1,836.00
516.00
461.00
Cash Flow from Financing Activities
-4,747.00
-4,564.00
-4,823.00
-4,385.00
-4,385.00
-4,385.00
Net Cash Inflow / Outflow
2,276.00
-7,194.00
1,390.00
-1,262.00
4,767.00
-4,256.00
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 South Books & Education Equipment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
12661.013522
2633.327921
10,028.00
380.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
44114.587439
-44,114.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7063.333611
40535.410982
-33,472.00
-82.57%
Cash Flow from Investing Activities
-39.125454
-27220.246691
27,181.00
99.86%
Cash Flow from Financing Activities
-4747.303
-12600
7,853.00
62.32%
Net Cash Inflow / Outflow
2276.905157
715.164291
1,561.00
218.38%
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
stock-summary

YoY Growth in year ended Dec 2024 is 253.76% vs -163.44% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,063.33
-4,593.77
253.76%

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