Cash Flow Tan Binh Import Export JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
144,315.00
129,133.00
129,547.00
136,861.00
145,888.00
106,232.00
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
159,150.00
157,899.00
138,923.00
169,079.00
104,080.00
151,201.00
Cash Flow from Investing Activities
-56,584.00
-80,901.00
-73,272.00
-94,352.00
-65,331.00
-24,369.00
Cash Flow from Financing Activities
-89,798.00
-90,027.00
-89,689.00
-97,483.00
-52,192.00
-82,397.00
Net Cash Inflow / Outflow
12,767.00
-13,028.00
-24,039.00
-22,493.00
-13,446.00
44,445.00
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
264.00
-3.00
11.00
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 Tan Binh Import Export JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
144315.83241
78569.320671
65,746.00
83.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
111902.072557
-1,11,902.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
159150.170369
185694.833905
-26,544.00
-14.29%
Cash Flow from Investing Activities
-56584.193204
-213219.429649
1,56,635.00
73.46%
Cash Flow from Financing Activities
-89798.8125
11544.982059
-1,01,342.00
-877.82%
Net Cash Inflow / Outflow
12767.646654
-15979.613685
28,746.00
179.90%
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
0.481989
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 0.79% vs 13.66% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
1,59,150.17
1,57,899.08
0.79%
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