Cash 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
-303,362.00
-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
5,502.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Thu Duc Housing Development Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-303362.208548
39020.716709
-3,42,382.00
-877.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5502.936567
107029.422183
-1,01,527.00
-94.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39008.861418
109576.603897
-70,568.00
-64.40%
Cash Flow from Investing Activities
-91.818182
-199.4
108.00
53.95%
Cash Flow from Financing Activities
-0.357
-13226.200585
13,226.00
100.00%
Net Cash Inflow / Outflow
38916.686236
96151.003312
-57,235.00
-59.53%
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
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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