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Tan Cang Logistics & Stevedoring JSC

69
Hold
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000TCL7
VND
30,900.00
-100 (-0.32%)

May 28

STC

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stock-recommendationCash Flow
Tan Cang Logistics & Stevedoring JSC 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
194,142.00
177,016.00
164,121.00
136,875.00
124,930.00
119,826.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
161,130.00
-116,578.00
-50,773.00
22,362.00
-161,009.00
-40,954.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
333,927.00
50,833.00
115,745.00
175,313.00
-5,430.00
118,644.00
Cash Flow from Investing Activities
-138,118.00
-13,690.00
-62,491.00
16,558.00
60,862.00
-97,911.00
Cash Flow from Financing Activities
-103,548.00
-52,695.00
-73,326.00
-131,940.00
-81,837.00
-108,886.00
Net Cash Inflow / Outflow
91,728.00
-15,552.00
-20,072.00
59,932.00
-26,405.00
-88,154.00
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
-531.00
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
Compare Cash Flow Results of Tan Cang Logistics & Stevedoring JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
194142.844032
124128.297191
70,014.00
56.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
161130.186489
-57783.979219
2,18,913.00
378.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
333927.138547
67899.636807
2,66,028.00
391.80%
Cash Flow from Investing Activities
-138118.103765
-116324.217163
-21,794.00
-18.74%
Cash Flow from Financing Activities
-103548.584788
-86992.2899
-16,556.00
-19.03%
Net Cash Inflow / Outflow
91728.494195
-135416.870256
2,27,144.00
167.74%
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
-531.955799
0
-531.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 556.90% vs -56.08% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,33,927.14
50,833.83
556.90%

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