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Travel Investment & Seafood Development Corp.

64
Hold
  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: VN000000DAT8
VND
8,500.00
0.00 (0.00%)

Jul 21

STC

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stock-recommendationCash Flow
Travel Investment & Seafood Development 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
81,609.00
65,543.00
83,306.00
88,668.00
39,460.00
57,673.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32,394.00
-223,023.00
230,623.00
-84,056.00
30,665.00
58,871.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
154,440.00
-116,009.00
349,161.00
47,864.00
116,423.00
142,821.00
Cash Flow from Investing Activities
6,618.00
-93,444.00
-13,756.00
31,723.00
-176,195.00
12,156.00
Cash Flow from Financing Activities
-115,137.00
-187,247.00
-101,720.00
29,676.00
-178,421.00
19,608.00
Net Cash Inflow / Outflow
45,917.00
-397,160.00
233,585.00
113,912.00
-237,883.00
175,077.00
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
-4.00
-459.00
-98.00
4,648.00
309.00
489.00
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 Travel Investment & Seafood Development Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
81609.709287
140071.362315
-58,462.00
-41.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32394.243861
-74544.459174
1,06,938.00
143.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
154440.210318
118500.335887
35,940.00
30.33%
Cash Flow from Investing Activities
6618.813333
-78757.169301
85,375.00
108.40%
Cash Flow from Financing Activities
-115137.060987
-47790.919031
-67,347.00
-140.92%
Net Cash Inflow / Outflow
45917.78944
-8069.361724
53,986.00
669.04%
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
-4.173224
-21.609279
17.00
80.69%
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 233.13% vs -133.23% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,54,440.21
-1,16,009.77
233.13%

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