Cash Flow Transport & Chartering 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
29,398.00
51,344.00
78,663.00
34,156.00
11,669.00
-21,753.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,678.00
-925.00
-23,776.00
337.00
15,342.00
19,659.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-604.00
6,253.00
-3,517.00
31,419.00
36,397.00
35,222.00
Cash Flow from Investing Activities
117,256.00
-3,513.00
60,115.00
-18,277.00
-23,340.00
-795.00
Cash Flow from Financing Activities
-6,098.00
0.00
-54,734.00
-16,613.00
-16,102.00
-23,198.00
Net Cash Inflow / Outflow
110,608.00
2,684.00
1,944.00
-3,323.00
-3,082.00
11,296.00
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
55.00
-56.00
82.00
148.00
-37.00
68.00
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 Transport & Chartering Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
29398.269095
141640.442505
-1,12,242.00
-79.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8678.351365
-70428.347718
61,750.00
87.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-604.825773000001
114350.566126
-1,14,954.00
-100.53%
Cash Flow from Investing Activities
117256.094453
-212121.368058
3,29,377.00
155.28%
Cash Flow from Financing Activities
-6098.422523
147316.721573
-1,53,414.00
-104.14%
Net Cash Inflow / Outflow
110608.797804
48969.413802
61,639.00
125.87%
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
55.951647
-576.505839
631.00
109.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -109.67% vs 277.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-604.83
6,253.55
-109.67%
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