Cash Flow Thong Nhat Rubber Co. 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
46,320.00
37,160.00
57,564.00
42,115.00
57,118.00
39,325.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26,693.00
2,381.00
-35,870.00
-22,762.00
9,167.00
-18,254.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,985.00
33,653.00
15,757.00
24,052.00
59,978.00
21,556.00
Cash Flow from Investing Activities
10,527.00
27,689.00
3,817.00
-5,166.00
-9,910.00
-33,916.00
Cash Flow from Financing Activities
-23,075.00
-54,706.00
-18,496.00
-38,494.00
-28,810.00
-18,242.00
Net Cash Inflow / Outflow
4,436.00
6,636.00
1,078.00
-19,609.00
21,257.00
-30,602.00
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
46320.63382
53255.537116
-6,935.00
-13.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26693.755228
-243775.078283
2,17,082.00
89.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16985.027349
-183181.179131
2,00,166.00
109.27%
Cash Flow from Investing Activities
10527.031265
-60258.180727
70,785.00
117.47%
Cash Flow from Financing Activities
-23075.2525
53036.096835
-76,111.00
-143.51%
Net Cash Inflow / Outflow
4436.806114
-190309.631623
1,94,745.00
102.33%
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'24
YoY Growth in year ended Dec 2024 is -49.53% vs 113.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
16,985.03
33,653.37
-49.53%
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