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Thanh Thanh Cong Tourist JSC

28
Strong Sell
  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: VN000000VNG0
VND
5,700.00
30 (0.53%)

Jul 21

STC

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stock-recommendationCash Flow
Thanh Thanh Cong Tourist 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
40,158.00
38,773.00
22,941.00
14,515.00
6,593.00
25,082.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
49,770.00
-156,611.00
-271,163.00
216,601.00
-45,716.00
29,528.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
232,218.00
131,546.00
-237,140.00
236,539.00
-165,294.00
25,407.00
Cash Flow from Investing Activities
25,818.00
-736,109.00
-657,144.00
-505,371.00
-59,737.00
-128,333.00
Cash Flow from Financing Activities
-233,663.00
702,686.00
907,929.00
331,133.00
135,082.00
139,174.00
Net Cash Inflow / Outflow
24,372.00
98,128.00
13,646.00
62,301.00
-89,949.00
36,252.00
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
-1.00
4.00
2.00
0.00
0.00
4.00
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 Tourist JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
40158.983052
132151.600919
-91,993.00
-69.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
49770.268501
65461.012196
-15,691.00
-23.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
232218.193424
209732.592531
22,486.00
10.72%
Cash Flow from Investing Activities
25818.797862
-249808.369594
2,75,626.00
110.34%
Cash Flow from Financing Activities
-233663.54413
-37936.231361
-1,95,727.00
-515.94%
Net Cash Inflow / Outflow
24372.288394
-77944.439134
1,02,316.00
131.27%
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
-1.158762
67.56929
-68.00
-101.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 76.53% vs 155.47% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,32,218.19
1,31,546.09
76.53%

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