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Taya Vietnam Electric Wire & Cable JSC

36
Sell
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000TYA4
VND
18,700.00
-300 (-1.58%)

Feb 24

STC

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stock-recommendationCash Flow
Taya Vietnam Electric Wire & Cable 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
148,509.00
97,125.00
17,851.00
40,255.00
82,439.00
87,823.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-305,290.00
-29,398.00
173,836.00
73,125.00
-268,672.00
73,340.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-167,605.00
61,014.00
186,137.00
120,434.00
-188,000.00
158,499.00
Cash Flow from Investing Activities
43,554.00
-161,053.00
-131,376.00
-4,651.00
-35,223.00
-55,458.00
Cash Flow from Financing Activities
244,135.00
174,683.00
-96,275.00
-125,045.00
189,494.00
-100,536.00
Net Cash Inflow / Outflow
120,084.00
74,740.00
-41,514.00
-9,083.00
-34,439.00
2,503.00
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
95.00
0.00
178.00
-710.00
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
Compare Cash Flow Results of Taya Vietnam Electric Wire & Cable JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
148509.586031
17301.431471
1,31,208.00
758.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-305290.461615
38931.280251
-3,44,221.00
-884.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-167605.927341
101232.841795
-2,68,837.00
-265.56%
Cash Flow from Investing Activities
43554.373619
-21472.048178
65,026.00
302.84%
Cash Flow from Financing Activities
244135.693499
-79477.727579
3,23,612.00
407.17%
Net Cash Inflow / Outflow
120084.139777
283.066038
1,19,801.00
42322.66%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -374.70% vs -67.22% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,67,605.93
61,014.43
-374.70%

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