down arrow

Southern Gas Trading JSC

52
Hold
  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000PGS1
VND
50,500.00
4300 (9.31%)

Dec 12

HSTC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Southern Gas Trading 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
148,860.00
145,578.00
124,104.00
99,659.00
72,632.00
93,185.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
133,997.00
135,016.00
-310,821.00
457,566.00
-211,193.00
-610,040.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
346,411.00
331,421.00
-162,305.00
657,175.00
-48,887.00
-415,665.00
Cash Flow from Investing Activities
-29,853.00
-99,767.00
-95,255.00
-56,265.00
-38,655.00
-19,883.00
Cash Flow from Financing Activities
-145,968.00
198,672.00
167,395.00
-545,613.00
241,244.00
218,151.00
Net Cash Inflow / Outflow
170,589.00
430,325.00
-90,164.00
55,296.00
153,704.00
-217,320.00
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
14.00
0.00
0.00
0.00
2.00
77.00
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 Southern Gas Trading JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
148860.03765
-789830.839584
9,38,690.00
118.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
133997.977771
-625592.121609
7,59,589.00
121.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
346411.324536
-812955.783372
11,59,366.00
142.61%
Cash Flow from Investing Activities
-29853.888258
-7115.83114
-22,738.00
-319.54%
Cash Flow from Financing Activities
-145968.374504
801125.391699
-9,47,093.00
-118.22%
Net Cash Inflow / Outflow
170589.061774
-18946.222813
1,89,535.00
1000.39%
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
14.57994
0
14.00
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 4.52% vs 304.20% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,46,411.32
3,31,421.07
4.52%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."