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Tien Phong Plastics JSC

59
Hold
  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: VN000000NTP5
VND
65,000.00
-700 (-1.07%)

Dec 12

HSTC

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stock-recommendationCash Flow
Tien Phong Plastics 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
888,450.00
659,282.00
564,479.00
551,034.00
523,418.00
471,186.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,193,497.00
486,150.00
-674,632.00
-251,554.00
296,755.00
571,458.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,070,735.00
1,189,171.00
-56,425.00
347,658.00
943,282.00
1,143,010.00
Cash Flow from Investing Activities
-1,672,671.00
-613,698.00
310,861.00
-787,267.00
-107,031.00
-212,556.00
Cash Flow from Financing Activities
-350,549.00
-258,030.00
-228,916.00
369,979.00
-921,247.00
-716,431.00
Net Cash Inflow / Outflow
47,540.00
317,397.00
25,385.00
-69,628.00
-84,852.00
214,022.00
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
26.00
-44.00
-133.00
0.00
144.00
0.00
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 Phong Plastics JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
888450.064799
228706.945827
6,59,744.00
288.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1193497.590076
116283.965508
10,77,214.00
926.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2070735.7234
1215893.841445
8,54,842.00
70.31%
Cash Flow from Investing Activities
-1672671.5727
458043.886192
-21,30,714.00
-465.18%
Cash Flow from Financing Activities
-350549.974516
-252769.841329
-97,780.00
-38.68%
Net Cash Inflow / Outflow
47540.547316
1421681.069441
-13,74,141.00
-96.66%
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
26.371132
513.183133
-487.00
-94.86%
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 74.13% vs 2,207.49% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
20,70,735.72
11,89,171.19
74.13%

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