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Thanh Cong Textile Garment Investment Trading JSC

33
Sell
  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: VN000000TCM5
VND
26,600.00
-550 (-2.03%)

Dec 12

STC

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stock-recommendationCash Flow
Thanh Cong Textile Garment Investment Trading JSC 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
350,428.00
188,819.00
350,304.00
178,499.00
343,254.00
274,032.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22,709.00
173,819.00
-135,888.00
-346,071.00
9,019.00
217,163.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
413,991.00
444,818.00
277,004.00
-66,321.00
408,365.00
545,448.00
Cash Flow from Investing Activities
-374,333.00
-93,271.00
-34,013.00
-139,714.00
-55,488.00
-98,876.00
Cash Flow from Financing Activities
88,167.00
-338,793.00
-90,767.00
188,607.00
-290,082.00
-437,680.00
Net Cash Inflow / Outflow
128,383.00
12,671.00
151,755.00
-17,453.00
62,788.00
8,876.00
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
558.00
-82.00
-468.00
-24.00
-5.00
-15.00
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 Thanh Cong Textile Garment Investment Trading JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
350428.386106
18901.045047
3,31,527.00
1754.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22709.895471
126624.974255
-1,03,915.00
-82.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
413991.335895
287591.04638
1,26,400.00
43.95%
Cash Flow from Investing Activities
-374333.362207
-881070.429088
5,06,737.00
57.51%
Cash Flow from Financing Activities
88167.69771
590575.457537
-5,02,408.00
-85.07%
Net Cash Inflow / Outflow
128383.834716
-3873.85793
1,32,256.00
3414.11%
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
558.163318
-969.932759
1,527.00
157.55%
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 -6.93% vs 60.58% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,13,991.34
4,44,818.42
-6.93%

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