Cash Flow Truong Long Engineering & Auto 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
31,466.00
29,087.00
48,598.00
46,360.00
33,985.00
28,323.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21,398.00
48,710.00
-12,572.00
-61,549.00
-8,313.00
32,243.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,600.00
68,202.00
39,078.00
-18,098.00
26,551.00
55,274.00
Cash Flow from Investing Activities
-12,135.00
19,770.00
-17,246.00
-8,425.00
-1,012.00
25,405.00
Cash Flow from Financing Activities
2,807.00
-102,380.00
-18,349.00
-8,277.00
-16,789.00
-46,200.00
Net Cash Inflow / Outflow
360.00
-14,404.00
3,487.00
-34,758.00
8,713.00
34,467.00
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
87.00
2.00
5.00
43.00
-36.00
-12.00
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 Truong Long Engineering & Auto JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
31466.409264
45999.000269
-14,533.00
-31.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21398.854161
-5641.405097
-15,757.00
-279.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9600.347357
53449.624419
-43,849.00
-82.04%
Cash Flow from Investing Activities
-12135.128418
-5613.206188
-6,522.00
-116.19%
Cash Flow from Financing Activities
2807.740074
-20572.346725
23,379.00
113.65%
Net Cash Inflow / Outflow
360.078828
27264.071506
-26,904.00
-98.68%
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
87.119815
0
87.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -85.92% vs 74.53% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
9,600.35
68,202.05
-85.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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