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Tan Binh Import Export JSC

53
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000TIX9
VND
47,000.00
0.00 (0.00%)

Dec 12

STC

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stock-recommendationCash Flow
Tan Binh Import Export JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
129,133.00
129,547.00
136,861.00
145,888.00
106,232.00
132,596.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
157,899.00
138,923.00
169,079.00
104,080.00
151,201.00
90,139.00
Cash Flow from Investing Activities
-80,901.00
-73,272.00
-94,352.00
-65,331.00
-24,369.00
-141,312.00
Cash Flow from Financing Activities
-90,027.00
-89,689.00
-97,483.00
-52,192.00
-82,397.00
10,402.00
Net Cash Inflow / Outflow
-13,028.00
-24,039.00
-22,493.00
-13,446.00
44,445.00
-40,771.00
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
264.00
-3.00
11.00
-1.00
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 Tan Binh Import Export JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
129133.180884
107815.218878
21,318.00
19.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-67193.148207
67,193.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
157899.083681
35595.042999
1,22,304.00
343.60%
Cash Flow from Investing Activities
-80901.062857
-63219.429649
-17,682.00
-27.97%
Cash Flow from Financing Activities
-90027.0095
11644.982059
-1,01,671.00
-873.10%
Net Cash Inflow / Outflow
-13028.939069
-15979.404591
2,951.00
18.46%
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
0.049607
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 13.66% vs -17.84% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
1,57,899.08
1,38,923.46
13.66%

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