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Tay Ninh Rubber JSC

76
Buy
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: VN000000TRC4
VND
75,200.00
-2900 (-3.71%)

Dec 12

STC

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stock-recommendationCash Flow
Tay Ninh Rubber 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
241,827.00
74,423.00
89,163.00
113,257.00
110,631.00
98,939.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43,680.00
-8,473.00
-60,177.00
-48,225.00
-28,278.00
-88,288.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
308,393.00
94,116.00
44,956.00
32,394.00
30,262.00
-29,063.00
Cash Flow from Investing Activities
15,723.00
-4,670.00
-4,505.00
-13,041.00
31,315.00
29,667.00
Cash Flow from Financing Activities
-196,059.00
-78,179.00
-77,837.00
-59,654.00
-52,427.00
-37,240.00
Net Cash Inflow / Outflow
153,791.00
30,423.00
-36,754.00
-40,505.00
9,065.00
-36,559.00
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
25,733.00
19,157.00
632.00
-204.00
-83.00
76.00
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 Tay Ninh Rubber JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
241827.297222
111602.957195
1,30,225.00
116.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43680.940338
-58166.343578
1,01,846.00
175.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
308393.753525
242738.331691
65,655.00
27.05%
Cash Flow from Investing Activities
15723.434204
112729.06568
-97,006.00
-86.05%
Cash Flow from Financing Activities
-196059.545795
-231901.603718
35,842.00
15.46%
Net Cash Inflow / Outflow
153791.152244
123609.612979
30,182.00
24.42%
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
25733.51031
43.819326
25,690.00
58626.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 227.67% vs 109.35% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,08,393.75
94,116.64
227.67%

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