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Tien Giang Investment & Construction JSC

38
Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000THG6
VND
45,000.00
0.00 (0.00%)

Feb 24

STC

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stock-recommendationCash Flow
Tien Giang Investment & Construction 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
174,491.00
147,282.00
181,564.00
162,565.00
200,201.00
134,359.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
64,421.00
-85,884.00
-148,124.00
-49,708.00
8,019.00
6,362.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
266,526.00
102,804.00
39,595.00
105,055.00
231,303.00
160,175.00
Cash Flow from Investing Activities
-121,653.00
-40,807.00
-61,642.00
-34,594.00
-197,665.00
-131,153.00
Cash Flow from Financing Activities
-62,606.00
-66,684.00
23,986.00
-2,451.00
-46,869.00
26,243.00
Net Cash Inflow / Outflow
82,264.00
-4,681.00
1,934.00
68,002.00
-13,224.00
55,249.00
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
5.00
-4.00
-7.00
7.00
-14.00
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 Tien Giang Investment & Construction JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
174491.852224
67572.077714
1,06,919.00
158.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
64421.527156
396963.121196
-3,32,542.00
-83.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
266526.052244
452528.858183
-1,86,002.00
-41.10%
Cash Flow from Investing Activities
-121653.961575
-367842.314654
2,46,189.00
66.93%
Cash Flow from Financing Activities
-62606.920038
-53241.998413
-9,365.00
-17.59%
Net Cash Inflow / Outflow
82264.18821
31444.545116
50,820.00
161.62%
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
-0.982421
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 159.26% vs 159.64% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,66,526.05
1,02,804.39
159.26%

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