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Tien Giang Investment & Construction JSC

47
Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000THG6
VND
44,500.00
-1300 (-2.84%)

Dec 12

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
173,388.00
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
70,020.00
-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
270,761.00
102,804.00
39,595.00
105,055.00
231,303.00
160,175.00
Cash Flow from Investing Activities
-143,092.00
-40,807.00
-61,642.00
-34,594.00
-197,665.00
-131,153.00
Cash Flow from Financing Activities
-60,956.00
-66,684.00
23,986.00
-2,451.00
-46,869.00
26,243.00
Net Cash Inflow / Outflow
66,710.00
-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
173388.503136
67572.077714
1,05,816.00
156.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
70020.262892
396963.121196
-3,26,943.00
-82.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
270761.206644
452528.858183
-1,81,767.00
-40.17%
Cash Flow from Investing Activities
-143092.636419
-367842.314654
2,24,750.00
61.10%
Cash Flow from Financing Activities
-60956.920038
-53241.998413
-7,715.00
-14.49%
Net Cash Inflow / Outflow
66710.86774
31444.545116
35,266.00
112.15%
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
-0.782447
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 163.38% vs 159.64% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,70,761.21
1,02,804.39
163.38%

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