down arrow

Thac Mo Hydro Power JSC

47
Sell
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: VN000000TMP7
VND
59,000.00
0.00 (0.00%)

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
Thac Mo Hydro Power 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
425,437.00
554,439.00
707,468.00
430,196.00
227,039.00
470,884.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
305,290.00
-387,243.00
-115,936.00
0.00
93,739.00
-45,416.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
751,938.00
137,294.00
592,460.00
0.00
293,975.00
330,794.00
Cash Flow from Investing Activities
-261,046.00
472,026.00
-338,148.00
0.00
-341,634.00
-134,352.00
Cash Flow from Financing Activities
-461,405.00
-561,661.00
-314,971.00
0.00
81,424.00
-241,020.00
Net Cash Inflow / Outflow
29,487.00
47,659.00
-60,659.00
26,710.00
33,765.00
-44,578.00
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
425437.651873
438140.000152
-12,703.00
-2.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
305290.380294
327084.710845
-21,794.00
-6.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
751938.780321
796204.514254
-44,266.00
-5.56%
Cash Flow from Investing Activities
-261046.57522
94568.148293
-3,55,614.00
-376.04%
Cash Flow from Financing Activities
-461405.039875
-888793.070072
4,27,388.00
48.09%
Net Cash Inflow / Outflow
29487.165226
1979.592475
27,508.00
1389.56%
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'24
stock-summary

YoY Growth in year ended Dec 2024 is 447.68% vs -76.83% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,51,938.78
1,37,294.72
447.68%

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."