Cash Flow Thanh Cong Textile Garment Investment Trading 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
338,546.00
350,428.00
188,819.00
350,304.00
178,499.00
343,254.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-113,723.00
22,709.00
173,819.00
-135,888.00
-346,071.00
9,019.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
267,331.00
413,991.00
444,818.00
277,004.00
-66,321.00
408,365.00
Cash Flow from Investing Activities
-57,783.00
-374,333.00
-93,271.00
-34,013.00
-139,714.00
-55,488.00
Cash Flow from Financing Activities
42,098.00
88,167.00
-338,793.00
-90,767.00
188,607.00
-290,082.00
Net Cash Inflow / Outflow
251,048.00
128,383.00
12,671.00
151,755.00
-17,453.00
62,788.00
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
-597.00
558.00
-82.00
-468.00
-24.00
-5.00
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 Thanh Cong Textile Garment Investment Trading JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
338546.094349
18901.045047
3,19,645.00
1691.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-113723.301251
126624.974255
-2,40,347.00
-189.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
267331.459724
287591.04638
-20,260.00
-7.04%
Cash Flow from Investing Activities
-57783.142639
-881070.429088
8,23,287.00
93.44%
Cash Flow from Financing Activities
42098.025874
590575.457537
-5,48,477.00
-92.87%
Net Cash Inflow / Outflow
251048.438182
-3873.85793
2,54,921.00
6580.58%
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
-597.904777
-969.932759
372.00
38.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -35.43% vs -6.93% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,67,331.46
4,13,991.34
-35.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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