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TNG Investment & Trading JSC

72
Buy
  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: VN000000TNG4
VND
18,900.00
-200 (-1.05%)

May 29

HSTC

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stock-recommendationCash Flow
TNG Investment & Trading JSC 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
484,655.00
390,479.00
273,996.00
358,795.00
280,850.00
185,623.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-280,797.00
146,030.00
317,768.00
-87,796.00
-379,893.00
-100,524.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
432,639.00
746,661.00
748,345.00
384,199.00
38,140.00
196,489.00
Cash Flow from Investing Activities
-893,493.00
-494,650.00
-715,573.00
-469,897.00
-579,352.00
-490,029.00
Cash Flow from Financing Activities
332,802.00
-90,994.00
-102,265.00
584,797.00
422,154.00
133,332.00
Net Cash Inflow / Outflow
-127,324.00
161,249.00
-69,580.00
498,979.00
-119,062.00
-160,096.00
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
727.00
232.00
-87.00
-119.00
-5.00
110.00
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 TNG Investment & Trading JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
484655.664489
823092.1534
-3,38,437.00
-41.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-280797.929691
-42805.031456
-2,37,992.00
-555.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
432639.778418
773600.675718
-3,40,961.00
-44.07%
Cash Flow from Investing Activities
-893493.615135
-450908.661868
-4,42,585.00
-98.15%
Cash Flow from Financing Activities
332802.155373
-469157.486422
8,01,959.00
170.94%
Net Cash Inflow / Outflow
-127324.275111
-146717.764214
19,393.00
13.22%
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
727.406233
-252.291642
979.00
388.32%
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 -42.06% vs -0.23% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,32,639.78
7,46,661.96
-42.06%

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