down arrow

Techno-Agricultural Supplying JSC

8
Strong Sell
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: VN000000TSC2
VND
2,000.00
-40 (-1.96%)

Jul 21

STC

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Techno-Agricultural Supplying 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
13,468.00
49,792.00
7,385.00
-37,650.00
137,422.00
21,204.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
588,816.00
55,516.00
-165,579.00
-745,396.00
-45,967.00
-11,297.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
678,437.00
182,919.00
42,123.00
-681,271.00
18,073.00
33,573.00
Cash Flow from Investing Activities
-1,196,044.00
-60,379.00
-342,573.00
100,026.00
-55,025.00
-58,674.00
Cash Flow from Financing Activities
529,450.00
-110,455.00
301,609.00
413,082.00
84,427.00
31,467.00
Net Cash Inflow / Outflow
11,815.00
12,109.00
1,152.00
-168,166.00
47,447.00
6,361.00
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
-29.00
24.00
-6.00
-4.00
-27.00
-5.00
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 Techno-Agricultural Supplying JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
13468.983522
25266.797548
-11,798.00
-46.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
588816.733691
-30180.00077
6,18,996.00
2051.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
678437.870528
3175.474415
6,75,262.00
21264.93%
Cash Flow from Investing Activities
-1196044.448906
-234729.791953
-9,61,315.00
-409.54%
Cash Flow from Financing Activities
529450.783269
230209.514167
2,99,241.00
129.99%
Net Cash Inflow / Outflow
11815.108491
-1819.116143
13,634.00
749.50%
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
-29.0964
-474.312772
445.00
93.87%
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 270.89% vs 334.24% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,78,437.87
1,82,919.84
270.89%

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
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."