down arrow

Taya Vietnam Electric Wire & Cable JSC

38
Sell
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000TYA4
VND
18,000.00
0.00 (0.00%)

Dec 12

STC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Taya Vietnam Electric Wire & Cable 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
97,125.00
17,851.00
40,255.00
82,439.00
87,823.00
108,689.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23,423.00
173,836.00
73,125.00
-268,672.00
73,340.00
-163,039.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
61,219.00
186,137.00
120,434.00
-188,000.00
158,499.00
-59,554.00
Cash Flow from Investing Activities
-161,163.00
-131,376.00
-4,651.00
-35,223.00
-55,458.00
-93,270.00
Cash Flow from Financing Activities
174,683.00
-96,275.00
-125,045.00
189,494.00
-100,536.00
128,567.00
Net Cash Inflow / Outflow
74,740.00
-41,514.00
-9,083.00
-34,439.00
2,503.00
-24,256.00
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
178.00
-710.00
0.00
1.00
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
97125.336407
-120834.463962
2,17,959.00
180.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23423.359545
115244.379292
-1,38,667.00
-120.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
61219.992757
169657.046625
-1,08,438.00
-63.92%
Cash Flow from Investing Activities
-161163.235929
-42818.075152
-1,18,345.00
-276.39%
Cash Flow from Financing Activities
174683.5151
-113774.396607
2,88,457.00
253.53%
Net Cash Inflow / Outflow
74740.271928
12984.81916
61,756.00
475.60%
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
-79.755706
79.00
100.00%
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 -67.11% vs 54.56% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
61,219.99
1,86,137.81
-67.11%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."