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Thai Nguyen Iron & Steel Corp.

  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: VN000000TIS9
VND
5,200.00
-100 (-1.89%)

Feb 24

HSTC

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stock-recommendationCash Flow
Thai Nguyen Iron & Steel Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
13,686.00
-173,081.00
6,741.00
156,989.00
23,805.00
50,991.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20,668.00
277,921.00
-311,609.00
-121,782.00
231,481.00
708,302.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
140,560.00
213,453.00
-338,535.00
400,030.00
332,235.00
890,741.00
Cash Flow from Investing Activities
-15,669.00
-28,704.00
-34,788.00
-51,886.00
-8,608.00
-24,783.00
Cash Flow from Financing Activities
-167,402.00
-172,314.00
221,443.00
-218,260.00
-288,938.00
-862,725.00
Net Cash Inflow / Outflow
-42,502.00
12,434.00
-151,882.00
129,882.00
34,652.00
3,229.00
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
9.00
0.00
-1.00
0.00
-35.00
-3.00
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 Thai Nguyen Iron & Steel Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
13686.436921
240843.201388
-2,27,157.00
-94.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20668.94733
1041445.624535
-10,20,777.00
-98.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
140560.285779
1418211.657477
-12,77,651.00
-90.09%
Cash Flow from Investing Activities
-15669.019571
-3120078.147565
31,04,409.00
99.50%
Cash Flow from Financing Activities
-167402.743061
2149858.2487
-23,17,260.00
-107.79%
Net Cash Inflow / Outflow
-42502.215376
447070.996457
-4,89,572.00
-109.51%
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
9.261477
-920.762155
929.00
101.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

Not Applicable: The company has declared_date for only one period

Dec'25
Change(%)
Cash Flow from Operating Activities
1,40,560.29
NA
NA

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