down arrow

Tien Thanh Service & Trading JSC

57
Hold
  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: VN000000TTH9
VND
2,300.00
-100 (-4.17%)

Dec 12

HSTC

 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
Tien Thanh Service & Trading 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
-11,293.00
22,768.00
-1,657.00
722.00
-13,145.00
37,316.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30,174.00
-109,488.00
24,488.00
22,290.00
-8,088.00
-17,052.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,531.00
-87,385.00
22,408.00
23,910.00
-14,042.00
25,358.00
Cash Flow from Investing Activities
0.00
71,953.00
17,383.00
0.00
0.00
-47,656.00
Cash Flow from Financing Activities
0.00
0.00
-66,462.00
1,321.00
-10,984.00
34,173.00
Net Cash Inflow / Outflow
6,531.00
-15,432.00
-26,670.00
25,232.00
-25,026.00
11,875.00
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
0.00
0.00
0.00
0.00
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 Thanh Service & Trading JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-11293.831871
218.021871
-11,511.00
-5280.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30174.636549
1678.488583
28,496.00
1697.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6531.883446
1989.842624
4,542.00
228.26%
Cash Flow from Investing Activities
0
0
0.00
0.00%
Cash Flow from Financing Activities
0
-2157.433294
2,157.00
100.00%
Net Cash Inflow / Outflow
6531.883446
-167.59067
6,698.00
3997.52%
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
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 107.47% vs -489.97% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,531.88
-87,385.85
107.47%

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."