Cash Flow Tung Kuang Industrial 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
42,297.00
61,910.00
-35,595.00
81,725.00
118,747.00
80,133.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,362.00
50,205.00
270,125.00
-137,965.00
-220,487.00
-36,875.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
61,806.00
139,551.00
257,157.00
-39,349.00
-103,777.00
62,729.00
Cash Flow from Investing Activities
-14,426.00
-114.00
-1,697.00
-43,971.00
-1,611.00
-43,881.00
Cash Flow from Financing Activities
-123,450.00
164,867.00
-276,882.00
-72,577.00
111,596.00
18,873.00
Net Cash Inflow / Outflow
-76,070.00
303,819.00
-21,630.00
-158,138.00
7,047.00
37,304.00
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
-485.00
-208.00
-2,240.00
840.00
-416.00
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 Tung Kuang Industrial JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
42297.886949
2665.705864
39,632.00
1486.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2362.260139
25917.726422
-23,555.00
-90.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
61806.540986
32366.861708
29,440.00
90.96%
Cash Flow from Investing Activities
-14426.069575
-2098.751
-12,328.00
-587.36%
Cash Flow from Financing Activities
-123450.866444
-25679.155657
-97,771.00
-380.74%
Net Cash Inflow / Outflow
-76070.395033
4589.360763
-80,659.00
-1757.54%
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
0.405712
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -55.71% vs -45.73% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
61,806.54
1,39,551.67
-55.71%
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