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TMT Motors Corp.

40
Sell
Part of Hidden Turnarounds Strategy
  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: VN000000TMT9
VND
11,800.00
300 (2.61%)

Apr 10

STC

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stock-recommendationCash Flow
TMT Motors 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
63,202.00
-324,616.00
32,739.00
69,246.00
53,251.00
2,669.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26,370.00
1,138,387.00
-302,783.00
-197,297.00
-219,573.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64,066.00
853,095.00
-360,709.00
-94,660.00
-125,578.00
434,835.00
Cash Flow from Investing Activities
9,478.00
43,562.00
89,030.00
-2,334.00
-251,393.00
-43,303.00
Cash Flow from Financing Activities
7,289.00
-641,624.00
270,520.00
98,986.00
342,329.00
-340,369.00
Net Cash Inflow / Outflow
80,835.00
255,020.00
-1,190.00
1,989.00
-34,646.00
51,162.00
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
-13.00
-32.00
-1.00
-4.00
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 TMT Motors Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
63202.382229
381772.4073
-3,18,570.00
-83.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26370.963867
258137.79066
-2,84,507.00
-110.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64066.904149
357522.333689
-2,93,456.00
-82.08%
Cash Flow from Investing Activities
9478.394763
-378798.41633
3,88,276.00
102.50%
Cash Flow from Financing Activities
7289.925005
-12.357884
7,301.00
59090.07%
Net Cash Inflow / Outflow
80835.223917
-21900.64626
1,02,735.00
469.10%
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
-612.205735
612.00
100.00%
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 -92.49% vs 336.50% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
64,066.90
8,53,095.44
-92.49%

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