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Thu Duc Housing Development Corp.

32
Sell
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000TDH3
VND
4,430.00
-160 (-3.49%)

Dec 12

STC

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stock-recommendationCash Flow
Thu Duc Housing Development Corp. 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
-286,738.00
-61,926.00
17,790.00
-863,807.00
-281,756.00
216,136.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,735.00
-83,239.00
178,181.00
679,196.00
71,883.00
61,976.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39,008.00
-80,719.00
163,004.00
-51,340.00
65,193.00
3,824.00
Cash Flow from Investing Activities
-91.00
89,921.00
-154,172.00
917,723.00
257,738.00
-302,671.00
Cash Flow from Financing Activities
0.00
0.00
-38,093.00
-1,067,845.00
-191,280.00
204,629.00
Net Cash Inflow / Outflow
38,916.00
9,202.00
-29,261.00
-201,462.00
131,650.00
-94,217.00
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
Compare Cash Flow Results of Thu Duc Housing Development Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-286738.915429
-192706.857185
-94,032.00
-48.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5735.483259
13624.598738
-7,889.00
-57.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39008.859549
-63297.185735
1,02,305.00
161.63%
Cash Flow from Investing Activities
-91.818182
-16636.724
16,545.00
99.45%
Cash Flow from Financing Activities
-0.357
-24190.50038
24,190.00
100.00%
Net Cash Inflow / Outflow
38916.684367
-104124.410115
1,43,040.00
137.38%
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
0
0.00
0.00%
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 148.33% vs -149.52% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
39,008.86
-80,719.23
148.33%

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