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Thanh Thanh Cong Tourist JSC

Not Rated
  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: VN000000VNG0
VND
7,120.00
-10 (-0.14%)

Dec 12

STC

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stock-recommendationCash Flow
Thanh Thanh Cong Tourist 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
38,773.00
22,941.00
14,515.00
6,593.00
25,082.00
53,688.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-64,778.00
-271,163.00
216,601.00
-45,716.00
29,528.00
-16,800.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-187,943.00
-237,140.00
236,539.00
-165,294.00
25,407.00
83,464.00
Cash Flow from Investing Activities
-60,646.00
-657,144.00
-505,371.00
-59,737.00
-128,333.00
-220,421.00
Cash Flow from Financing Activities
702,686.00
907,929.00
331,133.00
135,082.00
139,174.00
131,482.00
Net Cash Inflow / Outflow
454,100.00
13,646.00
62,301.00
-89,949.00
36,252.00
-5,224.00
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
4.00
2.00
0.00
0.00
4.00
250.00
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
38773.616596
208919.596945
-1,70,146.00
-81.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-64778.453389
64390.700807
-1,29,168.00
-200.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-187943.72707
288083.706004
-4,76,026.00
-165.24%
Cash Flow from Investing Activities
-60646.942936
-190744.881317
1,30,098.00
68.21%
Cash Flow from Financing Activities
702686.725783
-96089.357512
7,98,775.00
831.28%
Net Cash Inflow / Outflow
454100.82081
1258.053228
4,52,842.00
35995.52%
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
4.765033
8.586053
-4.00
-44.50%
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 20.75% vs -200.25% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,87,943.73
-2,37,140.06
20.75%

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