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Thang Long Investment Group

36
Sell
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000TIG4
VND
7,600.00
100 (1.33%)

Dec 12

HSTC

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stock-recommendationCash Flow
Thang Long Investment Group 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
237,785.00
284,073.00
275,900.00
261,951.00
106,146.00
145,403.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,493,092.00
-545,038.00
-367,543.00
681,041.00
109,342.00
-87,649.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,745,785.00
-412,225.00
-84,198.00
866,862.00
152,380.00
28,412.00
Cash Flow from Investing Activities
-1,461,867.00
-116,734.00
125,567.00
-907,342.00
-70,696.00
-87,234.00
Cash Flow from Financing Activities
-295,652.00
386,208.00
-139,860.00
413,773.00
-12,740.00
97,718.00
Net Cash Inflow / Outflow
-11,734.00
-142,751.00
-98,491.00
373,294.00
68,943.00
38,895.00
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 Thang Long Investment Group
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
237785.24308
41181.450332
1,96,604.00
477.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1493092.456143
-1570802.301811
30,63,894.00
195.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1745785.687928
-1686158.99321
34,31,943.00
203.54%
Cash Flow from Investing Activities
-1461867.688879
-93867.028842
-13,68,000.00
-1457.38%
Cash Flow from Financing Activities
-295652.102944
1797146.726837
-20,92,798.00
-116.45%
Net Cash Inflow / Outflow
-11734.103895
17120.704785
-28,854.00
-168.54%
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 523.50% vs -389.59% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
17,45,785.69
-4,12,225.75
523.50%

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