Cash Flow Tin Nghia Corp. 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
1,078,740.00
518,355.00
415,559.00
221,719.00
440,589.00
117,700.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,750,346.00
-1,426,581.00
-656,765.00
-452,795.00
940,874.00
670,514.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,882,673.00
-864,394.00
-89,673.00
-164,907.00
1,502,500.00
969,103.00
Cash Flow from Investing Activities
148,483.00
-641,398.00
-248,870.00
-348,702.00
-1,025,942.00
-1,754,605.00
Cash Flow from Financing Activities
-765,033.00
1,442,163.00
461,005.00
-24,544.00
-126,585.00
586,557.00
Net Cash Inflow / Outflow
2,264,563.00
-65,578.00
127,903.00
-539,242.00
349,754.00
-199,253.00
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
-1,559.00
-1,947.00
5,441.00
-1,087.00
-217.00
-309.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tin Nghia Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
1078740.959799
396844.1691
6,81,896.00
171.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2750346.724831
-335391.862732
30,85,737.00
920.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2882673.127514
-94640.694007
29,77,313.00
3145.91%
Cash Flow from Investing Activities
148483.669921
-1638118.272415
17,86,601.00
109.06%
Cash Flow from Financing Activities
-765033.938674
1312458.205371
-20,77,491.00
-158.29%
Net Cash Inflow / Outflow
2264563.733388
-420300.761051
26,84,863.00
638.80%
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
-1559.125373
0
-1,559.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 433.49% vs -863.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
28,82,673.13
-8,64,394.88
433.49%
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