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Viettel Construction JSC

46
Sell
  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: VN000000CTR4
VND
95,800.00
2900 (3.12%)

Feb 24

STC

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stock-recommendationCash Flow
Viettel Construction 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
745,381.00
672,015.00
655,711.00
570,295.00
471,573.00
345,103.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
541,307.00
341,669.00
-260,370.00
-606,569.00
70,177.00
-185,431.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,532,561.00
1,194,005.00
675,218.00
80,837.00
598,775.00
183,554.00
Cash Flow from Investing Activities
-1,108,129.00
-653,231.00
-261,442.00
-1,528,520.00
-494,639.00
-486,906.00
Cash Flow from Financing Activities
394,181.00
-473,950.00
-9,308.00
1,193,519.00
59,950.00
-897.00
Net Cash Inflow / Outflow
818,219.00
68,452.00
404,664.00
-254,283.00
164,043.00
-304,911.00
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
-394.00
1,628.00
195.00
-120.00
-42.00
-661.00
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 Viettel Construction JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
745381.317419
4495397.460549
-37,50,016.00
-83.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
541307.771061
2001119.647704
-14,59,812.00
-72.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1532561.84429
3738672.949371
-22,06,111.00
-59.01%
Cash Flow from Investing Activities
-1108129.161677
-3667677.426051
25,59,548.00
69.79%
Cash Flow from Financing Activities
394181.444601
-195583.516966
5,89,764.00
301.54%
Net Cash Inflow / Outflow
818219.779631
-124547.603443
9,42,766.00
756.95%
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
-394.347583
40.390203
-434.00
-1076.34%
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 28.35% vs 76.83% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
15,32,561.84
11,94,005.80
28.35%

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