Cash Flow Tan Dai Hung Plastic JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11,903.00
-44,975.00
18,993.00
19,222.00
27,541.00
25,975.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12,308.00
150,659.00
-45,217.00
-5,903.00
39,338.00
48,890.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,606.00
117,051.00
-13,747.00
26,848.00
79,159.00
78,427.00
Cash Flow from Investing Activities
-40,017.00
-3,697.00
28,247.00
-12,804.00
-94,196.00
-43,072.00
Cash Flow from Financing Activities
16,448.00
-114,069.00
-33,968.00
-25,151.00
12,384.00
-31,920.00
Net Cash Inflow / Outflow
-3,838.00
-673.00
-19,325.00
-11,222.00
-2,690.00
3,461.00
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
123.00
42.00
143.00
-114.00
-37.00
26.00
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
11903.791484
37796.035365
-25,893.00
-68.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12308.381947
66269.334972
-53,961.00
-81.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19606.530097
95467.988007
-75,861.00
-79.46%
Cash Flow from Investing Activities
-40017.2
-61563.04016
21,546.00
35.00%
Cash Flow from Financing Activities
16448.4657
-28159.074914
44,607.00
158.41%
Net Cash Inflow / Outflow
-3838.929312
5745.872933
-9,583.00
-166.81%
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
123.274891
0
123.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -83.25% vs 951.46% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
19,606.53
1,17,051.27
-83.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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