Cash Flow Tay Ninh Cable Car Tour 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
33,142.00
13,588.00
22,999.00
37,067.00
1,954.00
527.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-24,503.00
6,674.00
-825.00
-8,451.00
-1,228.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30,568.00
5,766.00
5,858.00
32,352.00
28,771.00
21,990.00
Cash Flow from Investing Activities
-8,466.00
594.00
898.00
-66,532.00
-64.00
-15,317.00
Cash Flow from Financing Activities
-6,394.00
-6,394.00
-6,394.00
-6,394.00
-6,394.00
-19,182.00
Net Cash Inflow / Outflow
15,708.00
-32.00
362.00
-40,573.00
22,312.00
-12,508.00
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
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tay Ninh Cable Car Tour JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
33142.327581
-60468.151596
93,610.00
154.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
2732.128275
-2,732.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30568.47381
-10090.621301
40,658.00
402.94%
Cash Flow from Investing Activities
-8466.307976
-57340.507673
48,874.00
85.24%
Cash Flow from Financing Activities
-6394
71406.033609
-77,800.00
-108.95%
Net Cash Inflow / Outflow
15708.165834
4226.94416
11,482.00
271.62%
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
252.039525
-252.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 430.07% vs -1.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
30,568.47
5,766.91
430.07%
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