down arrow

TNG Investment & Trading JSC

39
Sell
  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: VN000000TNG4
VND
18,000.00
-500 (-2.7%)

Dec 12

HSTC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
TNG Investment & Trading 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
390,479.00
273,996.00
358,795.00
280,850.00
185,623.00
288,608.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
146,030.00
317,768.00
-87,796.00
-379,893.00
-100,524.00
45,996.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
746,661.00
748,345.00
384,199.00
38,140.00
196,489.00
410,377.00
Cash Flow from Investing Activities
-494,650.00
-715,573.00
-469,897.00
-579,352.00
-490,029.00
-336,886.00
Cash Flow from Financing Activities
-90,994.00
-102,265.00
584,797.00
422,154.00
133,332.00
206,400.00
Net Cash Inflow / Outflow
161,249.00
-69,580.00
498,979.00
-119,062.00
-160,096.00
279,970.00
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
232.00
-87.00
-119.00
-5.00
110.00
79.00
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
390479.324487
543807.597472
-1,53,328.00
-28.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
146030.038909
-341932.374595
4,87,962.00
142.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
746661.95974
281054.3445
4,65,607.00
165.66%
Cash Flow from Investing Activities
-494650.11261
-262543.281343
-2,32,107.00
-88.41%
Cash Flow from Financing Activities
-90994.670701
412380.720298
-5,03,374.00
-122.07%
Net Cash Inflow / Outflow
161249.604155
431026.606252
-2,69,777.00
-62.59%
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
232.427726
134.822797
98.00
72.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -0.23% vs 94.78% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,46,661.96
7,48,345.80
-0.23%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."