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An Tien Industries JSC

75
Buy
  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: VN000000HII5
VND
5,990.00
-50 (-0.83%)

May 28

STC

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stock-recommendationCash Flow
An Tien Industries 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
79,410.00
23,226.00
83,351.00
-137,528.00
128,106.00
56,650.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
109,251.00
-202,190.00
267,820.00
-112,449.00
-224,187.00
-323,229.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
270,324.00
-53,033.00
328,047.00
-148,520.00
-67,134.00
-209,632.00
Cash Flow from Investing Activities
-167,301.00
178,186.00
-215,414.00
-198,891.00
-56,822.00
262,640.00
Cash Flow from Financing Activities
-186,859.00
-43,930.00
-98,172.00
424,994.00
162,650.00
-99,810.00
Net Cash Inflow / Outflow
-83,009.00
82,664.00
15,656.00
82,191.00
34,089.00
-47,473.00
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
827.00
1,442.00
1,195.00
4,609.00
-4,603.00
-671.00
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 An Tien Industries JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
79410.428235
86810.145001
-7,400.00
-8.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
109251.36805
-77149.123127
1,86,400.00
241.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
270324.676006
41846.090424
2,28,478.00
546.00%
Cash Flow from Investing Activities
-167301.883681
-120238.952243
-47,063.00
-39.14%
Cash Flow from Financing Activities
-186859.816624
-24957.865724
-1,61,902.00
-648.70%
Net Cash Inflow / Outflow
-83009.161898
-103350.727543
20,341.00
19.68%
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
827.862401
0
827.00
0.00%
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 609.73% vs -116.17% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,70,324.68
-53,033.32
609.73%

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