Cash 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
7,468.00
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
69,646.00
-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
20,754.00
-418,517.00
102,076.00
-188,323.00
42,602.00
73,065.00
Cash Flow from Investing Activities
-607,186.00
452,247.00
-164,562.00
-215,646.00
-58,919.00
-164,065.00
Cash Flow from Financing Activities
564,453.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Truong Thanh Energy & Real Estate JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
7468.514139
15957.405111
-8,489.00
-53.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
69646.377058
-22661.078594
92,307.00
407.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20754.844863
12765.776512
7,989.00
62.58%
Cash Flow from Investing Activities
-607186.486205
16360.099509
-6,23,546.00
-3811.39%
Cash Flow from Financing Activities
564453.84495
-12338.768957
5,76,791.00
4674.64%
Net Cash Inflow / Outflow
-21977.796392
16787.953662
-38,764.00
-230.91%
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
0.846598
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 104.96% vs -510.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
20,754.84
-4,18,517.23
104.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
