down arrow

Thanh Dat Investment Development JSC

59
Hold
  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: VN000000DTD2
VND
16,900.00
-400 (-2.31%)

Dec 12

HSTC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Thanh Dat Investment Development 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
219,779.00
411,305.00
193,530.00
232,906.00
225,722.00
156,728.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-100,901.00
-195,666.00
-98,722.00
-426,368.00
-331,706.00
-368,864.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
150,478.00
405,558.00
248,485.00
1,715.00
135,104.00
104,014.00
Cash Flow from Investing Activities
89,447.00
-483,267.00
-98,788.00
16,507.00
-258,222.00
-232,135.00
Cash Flow from Financing Activities
-59,718.00
-38,337.00
-21,878.00
-11,912.00
29,837.00
104,495.00
Net Cash Inflow / Outflow
180,188.00
-116,046.00
127,784.00
6,310.00
-93,279.00
-23,625.00
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
-20.00
0.00
-34.00
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 Thanh Dat Investment Development JSC
Figures in Million
Markets Mojo
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -62.90% vs 63.21% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,50,478.85
4,05,558.13
-62.90%

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
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."