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Thanh Thanh Cong - Bien Hoa JSC

29
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Other Agricultural Products
  • ISIN: VN000000SBT4
VND
24,400.00
-150 (-0.61%)

Dec 12

STC

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stock-recommendationCash Flow
Thanh Thanh Cong - Bien Hoa JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
907,864.00
718,609.00
1,045,572.00
783,599.00
512,359.00
421,783.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,175,665.00
157,491.00
303,393.00
-590,236.00
245,239.00
1,728,440.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
281,363.00
1,017,694.00
1,528,531.00
510,451.00
576,654.00
1,528,555.00
Cash Flow from Investing Activities
-3,163,952.00
-978,844.00
-2,293,072.00
-563,655.00
-815,185.00
390,769.00
Cash Flow from Financing Activities
4,377,177.00
538,741.00
1,640,642.00
1,160,945.00
607,970.00
-1,314,940.00
Net Cash Inflow / Outflow
1,493,761.00
579,216.00
874,084.00
1,107,631.00
369,752.00
604,371.00
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
-826.00
1,625.00
-2,016.00
-110.00
312.00
-11.00
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 Thanh Cong - Bien Hoa JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
907864.251114
2446847.884041
-15,38,983.00
-62.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1175665.736921
-80696.316193
-10,94,969.00
-1356.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
281363.064637
2714508.410503
-24,33,145.00
-89.63%
Cash Flow from Investing Activities
-3163952.062217
-2087993.666984
-10,75,959.00
-51.53%
Cash Flow from Financing Activities
4377177.446311
-539468.414753
49,16,645.00
911.39%
Net Cash Inflow / Outflow
1493761.75726
86863.15382
14,06,898.00
1619.67%
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
-826.691471
-183.174946
-643.00
-351.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is -72.35% vs -33.42% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
2,81,363.06
10,17,694.58
-72.35%

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