Cash Flow Transport & Chartering Corp. 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
52,451.00
78,663.00
34,156.00
11,669.00
-21,753.00
-15,776.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,602.00
-23,776.00
337.00
15,342.00
19,659.00
-12,908.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,080.00
-3,517.00
31,419.00
36,397.00
35,222.00
10,497.00
Cash Flow from Investing Activities
494.00
60,115.00
-18,277.00
-23,340.00
-795.00
465.00
Cash Flow from Financing Activities
0.00
-54,734.00
-16,613.00
-16,102.00
-23,198.00
0.00
Net Cash Inflow / Outflow
4,682.00
1,944.00
-3,323.00
-3,082.00
11,296.00
10,954.00
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
107.00
82.00
148.00
-37.00
68.00
-8.00
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
52451.523273
128940.103258
-76,489.00
-59.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4602.446675
39943.50738
-44,545.00
-111.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4080.297607
202264.930509
-1,98,184.00
-97.98%
Cash Flow from Investing Activities
494.142056
-61065.532792
61,559.00
100.81%
Cash Flow from Financing Activities
0
-103622.802215
1,03,622.00
100.00%
Net Cash Inflow / Outflow
4682.072271
37576.595502
-32,894.00
-87.54%
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
107.632608
0
107.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 216.00% vs -111.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,080.30
-3,517.42
216.00%
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