Cash Flow Truong Long Engineering & Auto 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
29,087.00
48,598.00
46,360.00
33,985.00
28,323.00
26,964.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
48,710.00
-12,572.00
-61,549.00
-8,313.00
32,243.00
46,788.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
68,202.00
39,078.00
-18,098.00
26,551.00
55,274.00
72,465.00
Cash Flow from Investing Activities
19,770.00
-17,246.00
-8,425.00
-1,012.00
25,405.00
310.00
Cash Flow from Financing Activities
-102,380.00
-18,349.00
-8,277.00
-16,789.00
-46,200.00
-63,970.00
Net Cash Inflow / Outflow
-14,404.00
3,487.00
-34,758.00
8,713.00
34,467.00
8,739.00
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
2.00
5.00
43.00
-36.00
-12.00
-66.00
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
29087.945887
33634.093026
-4,547.00
-13.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
48710.959002
18782.057323
29,928.00
159.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
68202.049543
73202.242688
-5,000.00
-6.83%
Cash Flow from Investing Activities
19770.502764
-91180.095975
1,10,950.00
121.68%
Cash Flow from Financing Activities
-102380.392897
-21632.169986
-80,748.00
-373.28%
Net Cash Inflow / Outflow
-14404.848149
-39610.023273
25,206.00
63.63%
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
2.992441
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 74.53% vs 315.91% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
68,202.05
39,078.15
74.53%
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