Cash Flow Truong Thinh Energy Investment 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
-14,029.00
4,748.00
26,786.00
25,713.00
-30,538.00
13,287.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21,258.00
62,301.00
-32,438.00
31,082.00
-38,554.00
-2,904.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50,899.00
90,765.00
29,823.00
79,288.00
-9,951.00
66,496.00
Cash Flow from Investing Activities
3,742.00
-4,000.00
-27,996.00
-173,897.00
-850.00
840.00
Cash Flow from Financing Activities
-85,270.00
-48,511.00
-57,617.00
135,506.00
-20,267.00
-46,900.00
Net Cash Inflow / Outflow
-30,627.00
38,253.00
-55,790.00
40,897.00
-31,068.00
20,436.00
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
-14029.990545
72857.918356
-86,886.00
-119.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21258.788158
4226.841042
17,032.00
402.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50899.838351
98279.398887
-47,380.00
-48.21%
Cash Flow from Investing Activities
3742.64
-84259.382041
88,001.00
104.44%
Cash Flow from Financing Activities
-85270
78932.450222
-1,64,202.00
-208.03%
Net Cash Inflow / Outflow
-30627.521649
92952.467068
-1,23,579.00
-132.95%
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
YoY Growth in year ended Dec 2024 is -43.92% vs 204.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
50,899.84
90,765.39
-43.92%
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