Cash Flow Thanh Thanh 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
3,894.00
9,526.00
14,429.00
15,883.00
18,860.00
18,821.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,785.00
-3,961.00
-22,235.00
18,985.00
-22,506.00
-13,680.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-704.00
7,221.00
-4,114.00
34,216.00
1,918.00
11,906.00
Cash Flow from Investing Activities
286.00
2,161.00
-1,413.00
0.00
719.00
-8,167.00
Cash Flow from Financing Activities
-9,686.00
-2,194.00
-8,910.00
-7,166.00
-8,910.00
-12,910.00
Net Cash Inflow / Outflow
-10,045.00
7,191.00
-14,439.00
27,039.00
-6,276.00
-9,163.00
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
58.00
2.00
0.00
-11.00
-3.00
7.00
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
3894.742123
3104.876234
790.00
25.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8785.949998
317810.041311
-3,26,595.00
-102.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-704.244476
330151.615586
-3,30,855.00
-100.21%
Cash Flow from Investing Activities
286.819182
313.288889
-27.00
-8.45%
Cash Flow from Financing Activities
-9686.438842
-241915.067903
2,32,229.00
96.00%
Net Cash Inflow / Outflow
-10045.034502
88549.836572
-98,594.00
-111.34%
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
58.829634
0
58.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -109.75% vs 275.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-704.24
7,221.93
-109.75%
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