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
11,873.00
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
67,096.00
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
86,386.00
35,910.00
117,051.00
-13,747.00
26,848.00
79,159.00
Cash Flow from Investing Activities
-30,058.00
-56,158.00
-3,697.00
28,247.00
-12,804.00
-94,196.00
Cash Flow from Financing Activities
-36,037.00
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
36.00
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
11873.267191
37796.035365
-25,923.00
-68.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
67096.910603
66269.334972
827.00
1.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
86386.172938
95467.988007
-9,081.00
-9.51%
Cash Flow from Investing Activities
-30058.92
-61563.04016
31,505.00
51.17%
Cash Flow from Financing Activities
-36037.846152
-28159.074914
-7,878.00
-27.98%
Net Cash Inflow / Outflow
20325.422647
5745.872933
14,580.00
253.74%
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
36.015861
0
36.00
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 140.56% vs -69.32% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
86,386.17
35,910.37
140.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
