down arrow

Thac Mo Hydro Power JSC

45
Sell
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: VN000000TMP7
VND
45,500.00
-500 (-1.09%)

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
Thac Mo Hydro Power 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
386,575.00
425,612.00
554,439.00
707,468.00
430,196.00
227,039.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
170,563.00
303,534.00
-387,243.00
-115,936.00
0.00
93,739.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
570,655.00
751,933.00
137,294.00
592,460.00
0.00
293,975.00
Cash Flow from Investing Activities
-375,862.00
-261,039.00
472,026.00
-338,148.00
0.00
-341,634.00
Cash Flow from Financing Activities
-142,542.00
-461,405.00
-561,661.00
-314,971.00
0.00
81,424.00
Net Cash Inflow / Outflow
52,251.00
29,489.00
47,659.00
-60,659.00
26,710.00
33,765.00
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 Mo Hydro Power JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
386575.804636
195129.34089
1,91,446.00
98.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
170563.914966
281392.244682
-1,10,829.00
-39.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
570655.205077
640458.208769
-69,803.00
-10.90%
Cash Flow from Investing Activities
-375862.101826
-46211.774208
-3,29,651.00
-713.35%
Cash Flow from Financing Activities
-142542.079313
-224297.285275
81,755.00
36.45%
Net Cash Inflow / Outflow
52251.023938
369949.149286
-3,17,698.00
-85.88%
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 -24.11% vs 447.68% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,70,655.21
7,51,933.44
-24.11%

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."