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Techno-Agricultural Supplying JSC

70
Buy
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: VN000000TSC2
VND
2,830.00
30 (1.07%)

Feb 24

STC

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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
25266.797548
24,526.00
97.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
55516.977614
-30180.00077
85,696.00
283.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
182919.844566
3175.474415
1,79,744.00
5660.39%
Cash Flow from Investing Activities
-60379.437117
-234729.791953
1,74,350.00
74.28%
Cash Flow from Financing Activities
-110455.934957
230209.514167
-3,40,664.00
-147.98%
Net Cash Inflow / Outflow
12109.021373
-1819.116143
13,928.00
765.65%
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
-474.312772
498.00
105.18%
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%

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