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Truong Thanh Furniture Corp.

39
Sell
  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: VN000000TTF3
VND
3,780.00
-280 (-6.9%)

Dec 12

STC

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stock-recommendationCash Flow
Truong Thanh Furniture Corp. 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
7,661.00
-111,405.00
-82.00
1,692.00
16,499.00
-1,002,661.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-75,269.00
-4,328.00
253,464.00
-58,296.00
16,631.00
431,623.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-67,582.00
51,809.00
260,644.00
-244,374.00
-150,360.00
39,596.00
Cash Flow from Investing Activities
-26,662.00
-434,426.00
-330,287.00
-99,934.00
51,514.00
-103,395.00
Cash Flow from Financing Activities
55,850.00
356,256.00
-5,333.00
512,001.00
93,640.00
-5,848.00
Net Cash Inflow / Outflow
-38,099.00
-26,706.00
-74,109.00
167,507.00
-5,625.00
-69,632.00
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
293.00
-346.00
866.00
-184.00
-419.00
15.00
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
7661.792184
471981.832117
-4,64,320.00
-98.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-75269.575803
-167543.455003
92,274.00
55.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-67582.52135
449558.261149
-5,17,140.00
-115.03%
Cash Flow from Investing Activities
-26662.185279
-192590.699775
1,65,928.00
86.16%
Cash Flow from Financing Activities
55850.953716
-213123.031267
2,68,973.00
126.21%
Net Cash Inflow / Outflow
-38099.936946
50355.372697
-88,454.00
-175.66%
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
293.815967
6510.84259
-6,217.00
-95.49%
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 -230.44% vs -80.12% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-67,582.52
51,809.49
-230.44%

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