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Truong Thanh Development & Construction Investment JSC

43
Sell
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: VN000000TTA4
VND
11,000.00
-100 (-0.9%)

Dec 15

STC

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stock-recommendationCash Flow
Truong Thanh Development & Construction Investment 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
248,852.00
113,112.00
219,806.00
142,146.00
142,910.00
79,661.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-84,852.00
-316,453.00
-125,512.00
-18,866.00
179,142.00
321,982.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
347,115.00
1,784.00
308,731.00
326,171.00
419,896.00
468,653.00
Cash Flow from Investing Activities
-11,894.00
200.00
-13,274.00
-289,086.00
-580,954.00
-1,557,824.00
Cash Flow from Financing Activities
-319,390.00
-80,609.00
-236,835.00
-17,179.00
157,753.00
1,080,955.00
Net Cash Inflow / Outflow
15,830.00
-78,625.00
58,622.00
19,904.00
-3,304.00
-8,214.00
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
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 Truong Thanh Development & Construction Investment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
248852.806086
128333.173999
1,20,519.00
93.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-84852.650196
0
-84,852.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
347115.770324
223740.467349
1,23,375.00
55.14%
Cash Flow from Investing Activities
-11894.8716
-3449.942575
-8,445.00
-244.78%
Cash Flow from Financing Activities
-319390.841906
-222547.713434
-96,843.00
-43.52%
Net Cash Inflow / Outflow
15830.056818
-2257.18866
18,087.00
801.32%
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
0
0.00
0.00%
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 19,350.51% vs -99.42% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,47,115.77
1,784.61
19,350.51%

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