Cash Flow TCO Holdings JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
74,106.00
33,843.00
9,042.00
44,057.00
54,659.00
21,009.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-367,871.00
111,692.00
-42,554.00
-72,052.00
-107,058.00
-19,145.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-329,996.00
170,156.00
-21,690.00
-80,839.00
-77,000.00
14,720.00
Cash Flow from Investing Activities
268,114.00
-591,205.00
30,749.00
-28,531.00
-23,130.00
43,285.00
Cash Flow from Financing Activities
40,187.00
446,427.00
-7,308.00
102,272.00
44,859.00
-15,001.00
Net Cash Inflow / Outflow
-21,694.00
25,377.00
1,749.00
-7,092.00
-55,331.00
43,002.00
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
6.00
-60.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TCO Holdings JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
74106.3340110351
441145.777945
-3,67,039.00
-83.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-367871.766596
56251.846001
-4,24,122.00
-753.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-329996.748434
531530.765218
-8,61,526.00
-162.08%
Cash Flow from Investing Activities
268114.240941
-279974.512515
5,48,088.00
195.76%
Cash Flow from Financing Activities
40187.862574
-209484.201581
2,49,671.00
119.18%
Net Cash Inflow / Outflow
-21694.644919
42390.75694
-64,084.00
-151.18%
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
318.705818
-318.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
Not Applicable: The company has declared_date for only one period
Sep'25
Change(%)
Cash Flow from Operating Activities
-3,29,996.75
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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