Cash Flow Truong Thinh Energy Investment 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
82,881.00
-14,029.00
2,315.00
26,786.00
25,713.00
-30,538.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52,533.00
21,258.00
62,301.00
-32,438.00
31,082.00
-38,554.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
167,893.00
50,899.00
90,765.00
29,823.00
79,288.00
-9,951.00
Cash Flow from Investing Activities
94,248.00
3,742.00
-4,000.00
-27,996.00
-173,897.00
-850.00
Cash Flow from Financing Activities
-272,190.00
-85,270.00
-48,511.00
-57,617.00
135,506.00
-20,267.00
Net Cash Inflow / Outflow
-10,049.00
-30,627.00
38,253.00
-55,790.00
40,897.00
-31,068.00
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
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 Thinh Energy Investment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
82881.525783
128023.883309
-45,142.00
-35.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52533.658692
2426.341411
50,107.00
2065.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
167893.300774
144462.047444
23,431.00
16.22%
Cash Flow from Investing Activities
94248.23257
-260350.433997
3,54,598.00
136.20%
Cash Flow from Financing Activities
-272190.918717
-29020
-2,43,170.00
-837.94%
Net Cash Inflow / Outflow
-10049.385373
-144908.386553
1,34,859.00
93.07%
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'25
YoY Growth in year ended Dec 2025 is 229.85% vs -43.92% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,67,893.30
50,899.84
229.85%
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