down arrow

Thanh Thanh Cong - Bien Hoa JSC

31
Sell
  • Market Cap: Mid Cap
  • Industry: Other Agricultural Products
  • ISIN: VN000000SBT4
VND
24,150.00
250 (1.05%)

Feb 24

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
Thanh Thanh Cong - Bien Hoa JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
950,068.00
907,864.00
718,609.00
1,045,572.00
783,599.00
512,359.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,468,824.00
-1,175,665.00
157,491.00
303,393.00
-590,236.00
245,239.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-262,305.00
281,363.00
1,017,694.00
1,528,531.00
510,451.00
576,654.00
Cash Flow from Investing Activities
-1,804,810.00
-3,163,952.00
-978,844.00
-2,293,072.00
-563,655.00
-815,185.00
Cash Flow from Financing Activities
1,013,906.00
4,377,177.00
538,741.00
1,640,642.00
1,160,945.00
607,970.00
Net Cash Inflow / Outflow
-1,108,796.00
1,493,761.00
579,216.00
874,084.00
1,107,631.00
369,752.00
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
-55,586.00
-826.00
1,625.00
-2,016.00
-110.00
312.00
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
950068.74478
2440805.132931
-14,90,737.00
-61.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1468824.104886
-27575.530217
-14,41,249.00
-5226.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-262305.726144
2581972.159128
-28,44,277.00
-110.16%
Cash Flow from Investing Activities
-1804810.140895
-1200350.059208
-6,04,460.00
-50.36%
Cash Flow from Financing Activities
1013906.066405
-1647810.227149
26,61,716.00
161.53%
Net Cash Inflow / Outflow
-1108796.651997
-266961.980731
-8,41,835.00
-315.34%
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
-55586.851363
-773.853502
-54,813.00
-7083.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
stock-summary

YoY Growth in year ended Jun 2025 is -193.23% vs -72.35% in Jun 2024

Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-2,62,305.73
2,81,363.06
-193.23%

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."