Cash Flow Tin Nghia Industrial Park Development 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
231,007.00
217,237.00
112,403.00
125,406.00
172,189.00
114,447.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14,526.00
-17,523.00
-1,041,686.00
53,533.00
18,272.00
-14,977.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
144,101.00
166,053.00
-975,060.00
186,609.00
191,131.00
116,296.00
Cash Flow from Investing Activities
-93,027.00
-67,406.00
123,927.00
-139,629.00
-112,654.00
-226,678.00
Cash Flow from Financing Activities
-22,350.00
-145,543.00
923,273.00
-90,126.00
-80,801.00
33,279.00
Net Cash Inflow / Outflow
28,723.00
-46,896.00
72,140.00
-43,146.00
-2,324.00
-77,102.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tin Nghia Industrial Park Development JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
231007.885764
236344.799774
-5,337.00
-2.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14526.02729
-242485.265849
2,57,011.00
105.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
144101.303008
20459.71333
1,23,642.00
604.32%
Cash Flow from Investing Activities
-93027.973653
-55699.03388
-37,328.00
-67.02%
Cash Flow from Financing Activities
-22350.41233
-95105.80566
72,755.00
76.50%
Net Cash Inflow / Outflow
28723.068527
-128380.884811
1,57,103.00
122.37%
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
0.151502
1964.241399
-1,964.00
-99.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -13.22% vs 117.03% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,44,101.30
1,66,053.78
-13.22%
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