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Tri Viet Investment Management Corp.

31
Sell
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: VN000000TVC6
VND
8,700.00
-100 (-1.14%)

Dec 12

HSTC

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stock-recommendationCash Flow
Tri Viet Investment Management 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
398,924.00
266,947.00
-886,486.00
656,828.00
121,711.00
41,027.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
401,347.00
389,201.00
669,213.00
-221,028.00
-54,600.00
-610,041.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
736,379.00
350,251.00
534,301.00
416,753.00
81,944.00
-591,229.00
Cash Flow from Investing Activities
-396,242.00
-164,493.00
165,722.00
-910,331.00
-106,997.00
-181,372.00
Cash Flow from Financing Activities
17,892.00
-18,693.00
-1,080,833.00
691,496.00
281,276.00
704,820.00
Net Cash Inflow / Outflow
358,030.00
183,235.00
-380,809.00
197,918.00
256,223.00
-67,781.00
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
0.00
16,171.00
0.00
0.00
0.00
0.00
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 Tri Viet Investment Management Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
398924.086441
999352.326942
-6,00,428.00
-60.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
401347.591633
-3761865.707031
41,63,212.00
110.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
736379.899783
-1525664.184802
22,62,043.00
148.27%
Cash Flow from Investing Activities
-396242.078943
-531457.388697
1,35,215.00
25.44%
Cash Flow from Financing Activities
17892.57837
2021092.21686
-20,03,200.00
-99.11%
Net Cash Inflow / Outflow
358030.39921
-34633.936497
3,92,663.00
1133.76%
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
0
1395.420142
-1,395.00
-100.00%
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 110.24% vs -34.45% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,36,379.90
3,50,251.02
110.24%

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