Cash Flow Thong Nhat Rubber Co. 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
57,547.00
46,320.00
37,160.00
57,564.00
42,115.00
57,118.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19,135.00
-26,693.00
2,381.00
-35,870.00
-22,762.00
9,167.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,039.00
16,985.00
33,653.00
15,757.00
24,052.00
59,978.00
Cash Flow from Investing Activities
-8,564.00
10,527.00
27,689.00
3,817.00
-5,166.00
-9,910.00
Cash Flow from Financing Activities
-30,802.00
-23,075.00
-54,706.00
-18,496.00
-38,494.00
-28,810.00
Net Cash Inflow / Outflow
-8,328.00
4,436.00
6,636.00
1,078.00
-19,609.00
21,257.00
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
0.00
0.00
0.00
0.00
0.00
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 Thong Nhat Rubber Co.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
57547.289123
53255.537116
4,292.00
8.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19135.753666
-243775.078283
2,24,640.00
92.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31039.724234
-183181.179131
2,14,220.00
116.94%
Cash Flow from Investing Activities
-8564.967666
-60258.180727
51,694.00
85.79%
Cash Flow from Financing Activities
-30802.84082
53036.096835
-83,838.00
-158.08%
Net Cash Inflow / Outflow
-8328.084252
-190309.631623
1,81,981.00
95.62%
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
93.6314
-93.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 82.75% vs -49.53% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
31,039.72
16,985.03
82.75%
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