Cash Flow Truong Thanh Development & Construction Investment 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
248,818.00
248,852.00
113,112.00
219,806.00
142,146.00
142,910.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-201,687.00
-84,852.00
-316,453.00
-125,512.00
-18,866.00
179,142.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
237,436.00
355,115.00
1,784.00
308,731.00
326,171.00
419,896.00
Cash Flow from Investing Activities
-32,540.00
-11,894.00
200.00
-13,274.00
-289,086.00
-580,954.00
Cash Flow from Financing Activities
-210,623.00
-319,390.00
-80,609.00
-236,835.00
-17,179.00
157,753.00
Net Cash Inflow / Outflow
-5,727.00
23,830.00
-78,625.00
58,622.00
19,904.00
-3,304.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Truong Thanh Development & Construction Investment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
248818.376237
211187.715082
37,631.00
17.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-201687.441219
0
-2,01,687.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
237436.320735
187192.578895
50,244.00
26.84%
Cash Flow from Investing Activities
-32540.348323
-626.85165
-31,914.00
-5091.08%
Cash Flow from Financing Activities
-210623.40498
-129336.061395
-81,287.00
-62.85%
Net Cash Inflow / Outflow
-5727.432568
57229.66585
-62,956.00
-110.01%
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'25
YoY Growth in year ended Dec 2025 is -33.14% vs 19,798.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,37,436.32
3,55,115.77
-33.14%
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