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Thac Ba Hydropower JSC

46
Sell
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: VN000000TBC8
VND
36,900.00
-100 (-0.27%)

Dec 12

STC

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stock-recommendationCash Flow
Thac Ba Hydropower 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
269,973.00
196,973.00
453,280.00
246,857.00
260,417.00
158,615.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
70,672.00
-40,985.00
-34,882.00
20,958.00
25,459.00
106,245.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
384,823.00
199,581.00
445,130.00
332,111.00
351,247.00
291,893.00
Cash Flow from Investing Activities
-160,946.00
15,918.00
-60,884.00
-120,945.00
-56,229.00
-566,960.00
Cash Flow from Financing Activities
-264,814.00
-196,306.00
-369,741.00
-226,904.00
-220,357.00
231,423.00
Net Cash Inflow / Outflow
-40,936.00
19,193.00
14,505.00
-15,738.00
74,659.00
-43,643.00
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
269973.885189
265824.856829
4,149.00
1.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
70672.876279
0
70,672.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
384823.712928
472754.743964
-87,931.00
-18.60%
Cash Flow from Investing Activities
-160946.236575
-2852.927721
-1,58,094.00
-5541.44%
Cash Flow from Financing Activities
-264814.1164
-298348.125826
33,534.00
11.24%
Net Cash Inflow / Outflow
-40936.640047
171555.180817
-2,12,491.00
-123.86%
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
1.4904
-1.00
-100.00%
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 92.82% vs -55.16% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,84,823.71
1,99,581.16
92.82%

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