Cash Flow Taicera Enterprise Co. 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
2,008.00
-61,069.00
-7,220.00
3,585.00
10,547.00
-30,719.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
85,838.00
3,373.00
-19,757.00
19,103.00
-19,627.00
9,987.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
105,531.00
-22,537.00
-23,017.00
51,845.00
26,310.00
35,680.00
Cash Flow from Investing Activities
-6,444.00
-92,541.00
-23,950.00
-39,695.00
-34,757.00
18,174.00
Cash Flow from Financing Activities
-93,554.00
89,828.00
58,567.00
-5,661.00
-37,917.00
-58,328.00
Net Cash Inflow / Outflow
5,497.00
-25,207.00
11,602.00
6,488.00
-46,348.00
-4,426.00
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
-34.00
44.00
3.00
0.00
14.00
47.00
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 Taicera Enterprise Co.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
2008.825998
34838.727901
-32,830.00
-94.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
85838.832767
-6840.039372
92,678.00
1354.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
105531.116664
71805.554999
33,726.00
46.97%
Cash Flow from Investing Activities
-6444.808887
-39695.436829
33,251.00
83.76%
Cash Flow from Financing Activities
-93554.418942
-7538.601687
-86,016.00
-1141.00%
Net Cash Inflow / Outflow
5497.752356
24597.618946
-19,100.00
-77.65%
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
-34.136479
26.102463
-60.00
-230.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 568.24% vs 2.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,05,531.12
-22,537.75
568.24%
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