down arrow

Techno-Agricultural Supplying JSC

73
Buy
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: VN000000TSC2
VND
3,020.00
-180 (-5.62%)

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
Techno-Agricultural Supplying 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
49,792.00
7,385.00
-37,650.00
137,422.00
21,204.00
6,530.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
55,516.00
-165,579.00
-745,396.00
-45,967.00
-11,297.00
718.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
182,919.00
42,123.00
-681,271.00
18,073.00
33,573.00
27,501.00
Cash Flow from Investing Activities
-60,379.00
-342,573.00
100,026.00
-55,025.00
-58,674.00
-7,536.00
Cash Flow from Financing Activities
-110,455.00
301,609.00
413,082.00
84,427.00
31,467.00
-28,963.00
Net Cash Inflow / Outflow
12,109.00
1,152.00
-168,166.00
47,447.00
6,361.00
-8,999.00
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
24.00
-6.00
-4.00
-27.00
-5.00
-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 Techno-Agricultural Supplying JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
49792.622049
22852.327739
26,940.00
117.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
55516.977614
-37607.681142
93,123.00
247.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
182919.844566
2956.474448
1,79,963.00
6087.09%
Cash Flow from Investing Activities
-60379.437117
-234729.791953
1,74,350.00
74.28%
Cash Flow from Financing Activities
-110455.934957
230428.514167
-3,40,883.00
-147.94%
Net Cash Inflow / Outflow
12109.021373
-1635.631937
13,744.00
840.33%
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
24.548881
-290.828599
314.00
108.44%
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 334.24% vs 106.18% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,82,919.84
42,123.82
334.24%

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."