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Trung An Hi-Tech Farming JSC

  • Market Cap: N/A
  • Industry: Other Agricultural Products
  • ISIN: VN000000TAR8
VND
2,700.00
-100 (-3.57%)

Jul 17

HSTC

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stock-recommendationCash Flow
Trung An Hi-Tech Farming JSC 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
-16,866.00
-47,422.00
-10,261.00
85,720.00
108,972.00
99,469.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
119,137.00
114,449.00
-41,869.00
-644,371.00
-526,926.00
96,484.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
147,486.00
99,132.00
-26,998.00
-533,044.00
-400,388.00
214,636.00
Cash Flow from Investing Activities
-1,621.00
145,446.00
-125,830.00
-165,952.00
-5,325.00
-223,775.00
Cash Flow from Financing Activities
-145,463.00
-256,994.00
152,485.00
624,008.00
473,238.00
16,473.00
Net Cash Inflow / Outflow
401.00
-12,415.00
-110.00
-74,989.00
67,524.00
7,334.00
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
0.00
233.00
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 Trung An Hi-Tech Farming JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-16866.131801
275493.24368
-2,92,359.00
-106.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
119137.654894
-360626.041399
4,79,763.00
133.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
147486.528982
-54642.515013
2,02,128.00
369.91%
Cash Flow from Investing Activities
-1621.049808
-166078.335239
1,64,457.00
99.02%
Cash Flow from Financing Activities
-145463.906842
324210.601259
-4,69,673.00
-144.87%
Net Cash Inflow / Outflow
401.927915
103499.412037
-1,03,098.00
-99.61%
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
0.355583
9.66103
-9.00
-96.32%
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 48.78% vs 467.18% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,47,486.53
99,132.70
48.78%

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