Cash Flow Thuan An Wood Processing JSC 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
7,536.00
10,741.00
12,937.00
12,877.00
19,663.00
22,957.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37,588.00
-24,121.00
-4,004.00
39,255.00
-11,197.00
46,714.00
Cash Flow from Investing Activities
-9,039.00
41,949.00
-4,618.00
41,688.00
46,670.00
-4,816.00
Cash Flow from Financing Activities
-12,164.00
-21,571.00
-20,393.00
-65,210.00
-63,268.00
-2,876.00
Net Cash Inflow / Outflow
16,385.00
-3,741.00
-29,021.00
15,733.00
-27,800.00
39,016.00
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
1.00
-4.00
0.00
-5.00
-6.00
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 Thuan An Wood Processing JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
7536.667334
16040.652443
-8,504.00
-53.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
16586.698988
-16,586.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37588.615584
98966.526915
-61,378.00
-62.02%
Cash Flow from Investing Activities
-9039.40169
-622.213548
-8,417.00
-1352.78%
Cash Flow from Financing Activities
-12164.952665
-26116.165994
13,952.00
53.42%
Net Cash Inflow / Outflow
16385.119948
72401.943805
-56,016.00
-77.37%
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
0.858719
173.796432
-173.00
-99.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 255.83% vs -502.34% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
37,588.62
-24,121.29
255.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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