Cash 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
63,109.00
-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
-274,379.00
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
-176,427.00
853,095.00
-360,709.00
-94,660.00
-125,578.00
434,835.00
Cash Flow from Investing Activities
3,270.00
43,562.00
89,030.00
-2,334.00
-251,393.00
-43,303.00
Cash Flow from Financing Activities
20,038.00
-641,624.00
270,520.00
98,986.00
342,329.00
-340,369.00
Net Cash Inflow / Outflow
-154,164.00
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
-1,046.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TMT Motors Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
63109.039471
381772.4073
-3,18,663.00
-83.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-274379.215346
258137.79066
-5,32,516.00
-206.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-176427.135097
357522.333689
-5,33,949.00
-149.35%
Cash Flow from Investing Activities
3270.233348
-378798.41633
3,82,068.00
100.86%
Cash Flow from Financing Activities
20038.395196
-12.357884
20,050.00
162250.70%
Net Cash Inflow / Outflow
-154164.776083
-21900.64626
-1,32,264.00
-603.93%
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
-1046.26953
-612.205735
-434.00
-70.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -120.68% vs 336.50% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,76,427.14
8,53,095.44
-120.68%
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