Cash Flow Tan Dai Hung Plastic 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
7,839.00
11,903.00
-44,975.00
18,993.00
19,222.00
27,541.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14,908.00
11,634.00
150,659.00
-45,217.00
-5,903.00
39,338.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27,697.00
35,910.00
117,051.00
-13,747.00
26,848.00
79,159.00
Cash Flow from Investing Activities
22,145.00
-56,158.00
-3,697.00
28,247.00
-12,804.00
-94,196.00
Cash Flow from Financing Activities
-29,475.00
16,477.00
-114,069.00
-33,968.00
-25,151.00
12,384.00
Net Cash Inflow / Outflow
20,325.00
-3,628.00
-673.00
-19,325.00
-11,222.00
-2,690.00
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
-41.00
141.00
42.00
143.00
-114.00
-37.00
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 Dai Hung Plastic JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
7839.136683
11860.912736
-4,021.00
-33.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14908.476031
-29168.645234
44,076.00
151.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27697.529076
-19478.491435
47,175.00
242.20%
Cash Flow from Investing Activities
22145.489672
46637.418182
-24,492.00
-52.52%
Cash Flow from Financing Activities
-29475.922312
-7220.1452
-22,255.00
-308.25%
Net Cash Inflow / Outflow
20325.422647
19938.781547
387.00
1.94%
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
-41.673789
0
-41.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -22.87% vs -69.32% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
27,697.53
35,910.37
-22.87%
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