down arrow

Thang Long Urban Development & Construction Investment JSC

86
Strong Buy
  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: VN000000TLD5
VND
8,500.00
0.00 (0.00%)

May 29

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
Thang Long Urban Development & Construction Investment 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
78,536.00
15,957.00
5,723.00
14,326.00
18,705.00
19,759.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
108,341.00
-22,661.00
459.00
-372,823.00
-5,892.00
-74,665.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
203,663.00
12,765.00
28,142.00
-336,044.00
28,609.00
-44,989.00
Cash Flow from Investing Activities
-240,392.00
16,360.00
-55,105.00
-17,077.00
-41,125.00
-179,986.00
Cash Flow from Financing Activities
162,098.00
-12,338.00
15,522.00
350,384.00
8,721.00
217,828.00
Net Cash Inflow / Outflow
125,369.00
16,787.00
-11,441.00
-2,737.00
-3,793.00
-7,147.00
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 Urban Development & Construction Investment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
78536.423911
367353.859117
-2,88,817.00
-78.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
108341.951088
52497.878324
55,844.00
106.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
203663.730202
365775.932802
-1,62,112.00
-44.32%
Cash Flow from Investing Activities
-240392.898437
-127882.791643
-1,12,510.00
-87.98%
Cash Flow from Financing Activities
162098.357457
-202878.319724
3,64,976.00
179.90%
Net Cash Inflow / Outflow
125369.408092
35051.156007
90,318.00
257.68%
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
0.21887
36.334572
-36.00
-99.40%
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 1,495.39% vs -54.64% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,03,663.73
12,765.78
1,495.39%

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."