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Truong Thanh Energy & Real Estate JSC

27
Strong Sell
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000TEG3
VND
6,260.00
60 (0.97%)

Dec 12

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'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11,199.00
116,257.00
57,806.00
60,728.00
9,751.00
8,402.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
74,599.00
-419,561.00
90,809.00
-190,066.00
32,815.00
70,707.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32,506.00
-418,517.00
102,076.00
-188,323.00
42,602.00
73,065.00
Cash Flow from Investing Activities
-618,691.00
452,247.00
-164,562.00
-215,646.00
-58,919.00
-164,065.00
Cash Flow from Financing Activities
564,207.00
-15,507.00
5,078.00
460,426.00
17,375.00
84,290.00
Net Cash Inflow / Outflow
-21,977.00
18,224.00
-57,407.00
56,457.00
1,058.00
-6,708.00
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
2.00
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 Energy & Real Estate JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
11199.296844
20749.794021
-9,550.00
-46.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
74599.723745
-27137.149429
1,01,736.00
374.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32506.001925
12793.316453
19,713.00
154.09%
Cash Flow from Investing Activities
-618691.604067
16280.661511
-6,34,971.00
-3900.16%
Cash Flow from Financing Activities
564207.80495
-12274.412273
5,76,481.00
4696.62%
Net Cash Inflow / Outflow
-21977.797192
16799.565691
-38,776.00
-230.82%
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 107.77% vs -510.00% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
32,506.00
-4,18,517.23
107.77%

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