Cash Flow Thang Long Investment Group 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
104,783.00
237,785.00
284,073.00
275,900.00
261,951.00
106,146.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49,860.00
1,493,092.00
-545,038.00
-367,543.00
681,041.00
109,342.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94,084.00
1,745,785.00
-412,225.00
-84,198.00
866,862.00
152,380.00
Cash Flow from Investing Activities
-697,195.00
-1,461,867.00
-116,734.00
125,567.00
-907,342.00
-70,696.00
Cash Flow from Financing Activities
335,315.00
-295,652.00
386,208.00
-139,860.00
413,773.00
-12,740.00
Net Cash Inflow / Outflow
-267,326.00
-11,734.00
-142,751.00
-98,491.00
373,294.00
68,943.00
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
468.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Thang Long Investment Group
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
104783.329683
90874.713768
13,909.00
15.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49860.01163
-27558.897082
-22,302.00
-80.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94084.575833
188394.888775
-94,310.00
-50.06%
Cash Flow from Investing Activities
-697195.34563
317671.32756
-10,14,866.00
-319.47%
Cash Flow from Financing Activities
335315.193251
-512455.273734
8,47,770.00
165.43%
Net Cash Inflow / Outflow
-267326.780365
-6389.057399
-2,60,937.00
-4084.13%
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
468.796181
0
468.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -94.61% vs 523.50% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
94,084.58
17,45,785.69
-94.61%
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