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Truong Thanh Energy & Real Estate JSC

45
Sell
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000TEG3
VND
5,790.00
-10 (-0.17%)

Jul 20

STC

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stock-recommendationCash Flow
Truong Thanh Energy & Real Estate 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
30,942.00
7,468.00
116,257.00
57,806.00
60,728.00
9,751.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,499.00
69,646.00
-419,561.00
90,809.00
-190,066.00
32,815.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,285.00
20,754.00
-418,517.00
102,076.00
-188,323.00
42,602.00
Cash Flow from Investing Activities
-28,228.00
-607,186.00
452,247.00
-164,562.00
-215,646.00
-58,919.00
Cash Flow from Financing Activities
20,674.00
564,453.00
-15,507.00
5,078.00
460,426.00
17,375.00
Net Cash Inflow / Outflow
6,731.00
-21,977.00
18,224.00
-57,407.00
56,457.00
1,058.00
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
2.00
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 Energy & Real Estate JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
30942.134048
78536.423911
-47,594.00
-60.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4499.774349
108341.951088
-1,03,842.00
-95.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14285.050021
203663.730202
-1,89,378.00
-92.99%
Cash Flow from Investing Activities
-28228.006345
-240392.898437
2,12,164.00
88.26%
Cash Flow from Financing Activities
20674.057161
162098.357457
-1,41,424.00
-87.25%
Net Cash Inflow / Outflow
6731.259247
125369.408092
-1,18,638.00
-94.63%
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
0.15841
0.21887
0.00
-27.62%
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 -31.17% vs 104.96% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
14,285.05
20,754.84
-31.17%

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