Cash Flow Thanh Thanh 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
3,614.00
3,894.00
9,526.00
14,429.00
15,883.00
18,860.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53,429.00
-8,785.00
-3,961.00
-22,235.00
18,985.00
-22,506.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43,469.00
-704.00
7,221.00
-4,114.00
34,216.00
1,918.00
Cash Flow from Investing Activities
-45,657.00
286.00
2,161.00
-1,413.00
0.00
719.00
Cash Flow from Financing Activities
-2,376.00
-9,686.00
-2,194.00
-8,910.00
-7,166.00
-8,910.00
Net Cash Inflow / Outflow
-4,564.00
-10,045.00
7,191.00
-14,439.00
27,039.00
-6,276.00
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
0.00
58.00
2.00
0.00
-11.00
-3.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Thanh Thanh JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
3614.339753
3104.876234
510.00
16.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53429.773629
317810.041311
-2,64,381.00
-83.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43469.750853
330151.615586
-2,86,682.00
-86.83%
Cash Flow from Investing Activities
-45657.135665
313.288889
-45,970.00
-14673.49%
Cash Flow from Financing Activities
-2376.2112
-241915.067903
2,39,539.00
99.02%
Net Cash Inflow / Outflow
-4564.221431
88549.836572
-93,113.00
-105.15%
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
-0.625419
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 6,272.54% vs -109.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
43,469.75
-704.24
6,272.54%
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