Cash Flow Tai Nguyen Corp. 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
24,477.00
1,949.00
22,659.00
8,748.00
36,791.00
-2,665.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-58,065.00
-140,915.00
-977,039.00
228,430.00
-161,250.00
979.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-22,140.00
-154,486.00
-931,585.00
259,916.00
-112,946.00
-627.00
Cash Flow from Investing Activities
-18,491.00
156,802.00
-38.00
-30,000.00
0.00
1,300.00
Cash Flow from Financing Activities
50,068.00
-124,402.00
789,672.00
29,591.00
254,722.00
-768.00
Net Cash Inflow / Outflow
9,437.00
-122,087.00
-141,951.00
259,508.00
141,775.00
-96.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tai Nguyen Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
24477.240603
114087.381944
-89,610.00
-78.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-58065.750467
-225722.977026
1,67,657.00
74.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-22140.000197
-123230.847378
1,01,090.00
82.03%
Cash Flow from Investing Activities
-18491.211818
-5788.649956
-12,703.00
-219.44%
Cash Flow from Financing Activities
50068.782013
74375.625156
-24,307.00
-32.68%
Net Cash Inflow / Outflow
9437.569998
-48542.733877
57,979.00
119.44%
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
0
6101.138301
-6,101.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 85.67% vs 83.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-22,140.00
-1,54,486.64
85.67%
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