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Truong Thanh Furniture Corp.

23
Strong Sell
  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: VN000000TTF3
VND
1,920.00
-20 (-1.03%)

Jul 21

STC

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stock-recommendationCash Flow
Truong Thanh Furniture Corp. 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
10,456.00
7,661.00
-111,405.00
-82.00
1,692.00
16,499.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-267,414.00
-75,269.00
-4,328.00
253,464.00
-58,296.00
16,631.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-186,276.00
-67,582.00
51,809.00
260,644.00
-244,374.00
-150,360.00
Cash Flow from Investing Activities
26,796.00
-26,662.00
-434,426.00
-330,287.00
-99,934.00
51,514.00
Cash Flow from Financing Activities
112,519.00
55,850.00
356,256.00
-5,333.00
512,001.00
93,640.00
Net Cash Inflow / Outflow
-47,004.00
-38,099.00
-26,706.00
-74,109.00
167,507.00
-5,625.00
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
-43.00
293.00
-346.00
866.00
-184.00
-419.00
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 Furniture Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
10456.616583
633035.791447
-6,22,579.00
-98.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-267414.374055
-340457.015265
73,043.00
21.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-186276.586248
482766.366092
-6,69,042.00
-138.59%
Cash Flow from Investing Activities
26796.538729
-501124.440687
5,27,920.00
105.35%
Cash Flow from Financing Activities
112519.044198
210459.271118
-97,940.00
-46.54%
Net Cash Inflow / Outflow
-47004.127821
198110.228229
-2,45,114.00
-123.73%
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
-43.1245
6009.031706
-6,052.00
-100.72%
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 -175.63% vs -230.44% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,86,276.59
-67,582.52
-175.63%

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