Cash Flow Thuan Duc 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
133,284.00
128,669.00
70,521.00
123,381.00
110,486.00
95,264.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
89,799.00
46,353.00
-154,074.00
-208,912.00
-123,427.00
-62,537.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
236,865.00
214,824.00
-32,592.00
-57,963.00
30,331.00
60,621.00
Cash Flow from Investing Activities
-148,893.00
-43,367.00
-197,121.00
-265,459.00
-638,646.00
-130,846.00
Cash Flow from Financing Activities
345,198.00
194,004.00
136,512.00
544,966.00
671,566.00
111,784.00
Net Cash Inflow / Outflow
433,185.00
365,506.00
-93,201.00
221,554.00
63,496.00
41,660.00
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
15.00
44.00
0.00
11.00
244.00
100.00
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 Duc JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
133284.804213
415566.03716
-2,82,282.00
-67.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
89799.174819
247904.137806
-1,58,105.00
-63.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
236865.421443
1128678.932248
-8,91,813.00
-79.01%
Cash Flow from Investing Activities
-148893.102822
-1584981.180223
14,36,088.00
90.61%
Cash Flow from Financing Activities
345198.516632
423075.39195
-77,877.00
-18.41%
Net Cash Inflow / Outflow
433185.911038
-15540.377378
4,48,725.00
2887.49%
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
15.075785
17686.478647
-17,671.00
-99.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 10.26% vs 759.12% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,36,865.42
2,14,824.15
10.26%
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