Cash Flow Tai Nguyen Corp. 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
1,949.00
22,659.00
8,748.00
36,791.00
-2,665.00
2,503.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
208,656.00
-977,039.00
228,430.00
-161,250.00
979.00
-8,724.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
195,513.00
-931,585.00
259,916.00
-112,946.00
-627.00
-1,273.00
Cash Flow from Investing Activities
-193,197.00
-38.00
-30,000.00
0.00
1,300.00
0.00
Cash Flow from Financing Activities
-124,402.00
789,672.00
29,591.00
254,722.00
-768.00
-14.00
Net Cash Inflow / Outflow
-122,087.00
-141,951.00
259,508.00
141,775.00
-96.00
-1,287.00
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
1949.062782
66062.998199
-64,113.00
-97.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
208656.749538
154887.660989
53,769.00
34.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
195513.359694
221438.401335
-25,925.00
-11.71%
Cash Flow from Investing Activities
-193197.214492
-20580.475492
-1,72,617.00
-838.74%
Cash Flow from Financing Activities
-124402.751524
-85311.55
-39,091.00
-45.82%
Net Cash Inflow / Outflow
-122087.050162
116270.169871
-2,38,357.00
-205.00%
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
-0.44384
723.794028
-723.00
-100.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 120.99% vs -458.42% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,95,513.36
-9,31,585.46
120.99%
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