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Tien Len Steel Corp. JSC

43
Sell
  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: VN000000TLH6
VND
4,970.00
30 (0.61%)

Feb 24

STC

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stock-recommendationCash Flow
Tien Len Steel Corp. 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
4,965.00
-573,622.00
19,206.00
26,334.00
547,693.00
495,417.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
759,592.00
-350,073.00
314,385.00
-207,843.00
-896,585.00
354,547.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
701,060.00
-706,325.00
222,083.00
-179,830.00
-330,081.00
452,324.00
Cash Flow from Investing Activities
-14,299.00
-5,937.00
-12,603.00
186,691.00
-70,935.00
-37,070.00
Cash Flow from Financing Activities
-769,479.00
587,920.00
-155,746.00
42,792.00
397,335.00
-433,428.00
Net Cash Inflow / Outflow
-82,708.00
-124,344.00
53,715.00
49,655.00
-3,673.00
-18,298.00
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
9.00
0.00
-17.00
1.00
8.00
-124.00
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 Len Steel Corp. JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
4965.017756
41084.095855
-36,119.00
-87.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
759592.359991
-40125.980848
7,99,717.00
1993.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
701060.716055
12081.05162
6,88,979.00
5702.98%
Cash Flow from Investing Activities
-14299.043075
-137544.712963
1,23,245.00
89.60%
Cash Flow from Financing Activities
-769479.646007
93957.596701
-8,63,436.00
-918.96%
Net Cash Inflow / Outflow
-82708.080814
-31344.320518
-51,364.00
-163.87%
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
9.892213
161.744124
-152.00
-93.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 199.25% vs -418.05% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,01,060.72
-7,06,325.97
199.25%

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