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Duc Thanh Wood Processing JSC

53
Hold
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000GDT5
VND
21,000.00
-150 (-0.71%)

Dec 12

STC

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stock-recommendationCash Flow
Duc Thanh Wood Processing 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
71,110.00
46,036.00
86,956.00
76,340.00
100,085.00
92,749.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,492.00
1,303.00
-70,483.00
-16,767.00
306.00
4,074.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62,402.00
39,633.00
12,448.00
49,064.00
87,427.00
81,524.00
Cash Flow from Investing Activities
-136,348.00
-40,330.00
69,085.00
23,563.00
-12,342.00
-62,606.00
Cash Flow from Financing Activities
54,153.00
3,955.00
-70,404.00
-65,235.00
-83,035.00
-27,228.00
Net Cash Inflow / Outflow
-17,715.00
3,374.00
11,011.00
7,602.00
-7,788.00
-8,263.00
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
2,077.00
115.00
-118.00
210.00
161.00
46.00
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 Duc Thanh Wood Processing JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
71110.097909
2687606.595302
-26,16,496.00
-97.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7492.036999
981442.978678
-9,88,934.00
-100.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62402.782799
5062054.338933
-49,99,652.00
-98.77%
Cash Flow from Investing Activities
-136348.589191
-1046085.224605
9,09,737.00
86.97%
Cash Flow from Financing Activities
54153.024604
-1402876.769735
14,57,029.00
103.86%
Net Cash Inflow / Outflow
-17715.396874
2613112.621359
-26,30,827.00
-100.68%
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
2077.384914
20.276766
2,057.00
10145.15%
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 57.45% vs 218.37% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
62,402.78
39,633.98
57.45%

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