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AgriBank Securities Corp.

63
Hold
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: VN000000AGR5
VND
15,500.00
-250 (-1.59%)

Dec 12

STC

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stock-recommendationCash Flow
AgriBank Securities 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
168,543.00
184,712.00
180,408.00
431,972.00
120,991.00
85,321.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
93,372.00
68,770.00
4,670.00
122,005.00
64,032.00
107,458.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
128,589.00
154,378.00
134,846.00
100,893.00
144,632.00
203,326.00
Cash Flow from Investing Activities
-629,906.00
390,276.00
108,531.00
-721,389.00
-215,140.00
-104,357.00
Cash Flow from Financing Activities
292,826.00
109,765.00
20,000.00
191,324.00
0.00
0.00
Net Cash Inflow / Outflow
-208,490.00
654,420.00
263,377.00
-429,170.00
-70,508.00
98,969.00
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
Compare Cash Flow Results of AgriBank Securities Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
168543.782608
287391.524778
-1,18,848.00
-41.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
93372.712886
793215.140406
-6,99,843.00
-88.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
128589.727424
669713.159259
-5,41,124.00
-80.80%
Cash Flow from Investing Activities
-629906.213375
-483298.150346
-1,46,608.00
-30.33%
Cash Flow from Financing Activities
292826.1166
76652.958199
2,16,174.00
282.02%
Net Cash Inflow / Outflow
-208490.369351
263067.967112
-4,71,557.00
-179.25%
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
stock-summary

YoY Growth in year ended Dec 2024 is -16.70% vs 14.48% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,28,589.73
1,54,378.17
-16.70%

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