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ICD Tan Cang - Long Binh JSC

42
Sell
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000ILB2
VND
21,650.00
50 (0.23%)

May 29

STC

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stock-recommendationCash Flow
ICD Tan Cang - Long Binh 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
141,640.00
128,940.00
129,797.00
123,073.00
95,648.00
85,837.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-70,428.00
42,478.00
10,498.00
-38,429.00
35,619.00
65,409.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
114,350.00
200,888.00
193,241.00
130,574.00
174,535.00
195,656.00
Cash Flow from Investing Activities
-212,121.00
-56,615.00
-8,476.00
-94,313.00
-119,516.00
-48,591.00
Cash Flow from Financing Activities
147,316.00
-103,622.00
-118,305.00
-2,843.00
-100,836.00
-88,339.00
Net Cash Inflow / Outflow
48,969.00
44,576.00
68,237.00
34,476.00
-45,845.00
58,458.00
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
-576.00
3,925.00
1,777.00
1,058.00
-28.00
-267.00
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 ICD Tan Cang - Long Binh JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
141640.442505
145539.337887
-3,899.00
-2.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-70428.347718
8856.19198
-79,284.00
-895.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
114350.566126
269621.191418
-1,55,271.00
-57.59%
Cash Flow from Investing Activities
-212121.368058
-396463.294236
1,84,342.00
46.50%
Cash Flow from Financing Activities
147316.721573
167423.464387
-20,107.00
-12.01%
Net Cash Inflow / Outflow
48969.413802
40547.623891
8,422.00
20.77%
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
-576.505839
-33.737678
-543.00
-1608.79%
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 -43.08% vs 3.96% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,14,350.57
2,00,889.00
-43.08%

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