down arrow

Thuan Duc JSC

37
Sell
  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: VN000000TDP6
VND
28,200.00
550 (1.99%)

Dec 12

STC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Thuan Duc JSC 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
134,150.00
70,521.00
123,381.00
110,486.00
95,264.00
77,560.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
61,653.00
-154,074.00
-208,912.00
-123,427.00
-62,537.00
-189,943.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
226,648.00
-32,592.00
-57,963.00
30,331.00
60,621.00
-105,082.00
Cash Flow from Investing Activities
-50,215.00
-197,121.00
-265,459.00
-638,646.00
-130,846.00
-204,382.00
Cash Flow from Financing Activities
188,994.00
136,512.00
544,966.00
671,566.00
111,784.00
324,896.00
Net Cash Inflow / Outflow
365,506.00
-93,201.00
221,554.00
63,496.00
41,660.00
15,514.00
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
79.00
0.00
11.00
244.00
100.00
83.00
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 Thuan Duc JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
134150.549821
415566.03716
-2,81,416.00
-67.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
61653.904331
247904.137806
-1,86,251.00
-75.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
226648.308588
1128678.932248
-9,02,030.00
-79.92%
Cash Flow from Investing Activities
-50215.927113
-1584981.180223
15,34,766.00
96.83%
Cash Flow from Financing Activities
188994.170284
423075.39195
-2,34,081.00
-55.33%
Net Cash Inflow / Outflow
365506.115898
-15540.377378
3,81,046.00
2451.98%
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
79.564139
17686.478647
-17,607.00
-99.55%
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 795.40% vs 43.77% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,26,648.31
-32,592.68
795.40%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."