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Thac Ba Hydropower JSC

42
Sell
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: VN000000TBC8
VND
34,800.00
-200 (-0.57%)

Apr 10

STC

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stock-recommendationCash Flow
Thac Ba Hydropower 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
297,505.00
269,973.00
196,973.00
453,280.00
246,857.00
260,417.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42,740.00
70,672.00
-40,985.00
-34,882.00
20,958.00
25,459.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
392,263.00
384,823.00
199,581.00
445,130.00
332,111.00
351,247.00
Cash Flow from Investing Activities
-261,729.00
-160,946.00
15,918.00
-60,884.00
-120,945.00
-56,229.00
Cash Flow from Financing Activities
-144,565.00
-264,814.00
-196,306.00
-369,741.00
-226,904.00
-220,357.00
Net Cash Inflow / Outflow
-14,031.00
-40,936.00
19,193.00
14,505.00
-15,738.00
74,659.00
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
0.00
0.00
0.00
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 Thac Ba Hydropower JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
297505.005526
336614.824597
-39,109.00
-11.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42740.882557
0
42,740.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
392263.409681
302554.831797
89,709.00
29.65%
Cash Flow from Investing Activities
-261729.582982
-16332.631945
-2,45,397.00
-1502.49%
Cash Flow from Financing Activities
-144565.439595
-226838.053673
82,273.00
36.27%
Net Cash Inflow / Outflow
-14031.612896
59384.146179
-73,415.00
-123.63%
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
0
0.00
0.00%
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 1.93% vs 92.82% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,92,263.41
3,84,823.71
1.93%

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