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Vietnam Construction & Import-Export JSC

59
Hold
  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: VN000000VCG3
VND
19,200.00
300 (1.59%)

Feb 24

STC

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stock-recommendationCash Flow
Vietnam Construction & Import-Export 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
4,495,397.00
1,372,500.00
555,987.00
985,358.00
718,945.00
2,126,798.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,001,119.00
521,466.00
3,586,876.00
-1,590,141.00
474,581.00
61,668.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,738,672.00
2,030,939.00
3,948,399.00
-1,393,230.00
690,917.00
116,761.00
Cash Flow from Investing Activities
-3,667,677.00
-382,266.00
-467,876.00
1,512,997.00
-6,371,217.00
2,721,791.00
Cash Flow from Financing Activities
-195,583.00
-1,847,236.00
-2,520,918.00
-1,221,517.00
6,493,749.00
-2,186,104.00
Net Cash Inflow / Outflow
-124,547.00
-198,519.00
959,626.00
-1,101,758.00
816,693.00
652,253.00
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
40.00
44.00
22.00
-9.00
3,243.00
-195.00
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 Vietnam Construction & Import-Export JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
4495397.460549
745381.317419
37,50,016.00
503.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2001119.647704
541307.771061
14,59,812.00
269.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3738672.949371
1532561.84429
22,06,111.00
143.95%
Cash Flow from Investing Activities
-3667677.426051
-1108129.161677
-25,59,548.00
-230.98%
Cash Flow from Financing Activities
-195583.516966
394181.444601
-5,89,764.00
-149.62%
Net Cash Inflow / Outflow
-124547.603443
818219.779631
-9,42,766.00
-115.22%
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
40.390203
-394.347583
434.00
110.24%
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 84.09% vs -48.56% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
37,38,672.95
20,30,939.89
84.09%

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