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Transport & Industry Development Investment JSC

23
Strong Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000TCD4
VND
1,890.00
60 (3.28%)

Oct 08

STC

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stock-recommendationCash Flow
Transport & Industry Development Investment 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
139,493.00
223,546.00
405,270.00
372,869.00
178,030.00
121,450.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-321,375.00
482,785.00
-4,280,198.00
911,638.00
-218,535.00
178,933.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-236,091.00
422,278.00
-4,023,701.00
1,116,107.00
-192,691.00
282,497.00
Cash Flow from Investing Activities
107,829.00
291,847.00
-919,590.00
-142,908.00
-383,624.00
-383,897.00
Cash Flow from Financing Activities
-92,762.00
-621,512.00
3,903,736.00
108,495.00
712,117.00
102,626.00
Net Cash Inflow / Outflow
-221,035.00
92,620.00
-1,039,550.00
1,081,690.00
135,804.00
1,242.00
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
-9.00
6.00
5.00
-4.00
2.00
16.00
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 Transport & Industry Development Investment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
139493.234904
154628.52948
-15,135.00
-9.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-321375.8783
-386462.473415
65,087.00
16.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-236091.633264
-223865.401347
-12,226.00
-5.46%
Cash Flow from Investing Activities
107829.227131
-28028.834913
1,35,857.00
484.71%
Cash Flow from Financing Activities
-92762.999001
255930.407711
-3,48,692.00
-136.25%
Net Cash Inflow / Outflow
-221035.011907
4036.171451
-2,25,071.00
-5576.35%
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
-9.606773
0
-9.00
0.00%
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 -155.91% vs 110.49% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-2,36,091.63
4,22,278.79
-155.91%

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