Cash Flow Asia Pacific Securities 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
-14,339.00
-182,080.00
-561,716.00
702,745.00
62,373.00
-37,423.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27,632.00
-165,544.00
-58,634.00
145,438.00
-59,130.00
10,670.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,293.00
-127,717.00
-114,992.00
429,472.00
-10,012.00
-14,597.00
Cash Flow from Investing Activities
-84,773.00
118,015.00
111,937.00
-777,836.00
38,222.00
-9,105.00
Cash Flow from Financing Activities
0.00
0.00
4,631.00
447,759.00
0.00
0.00
Net Cash Inflow / Outflow
-65,479.00
-9,701.00
1,575.00
99,395.00
28,210.00
-23,703.00
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 Asia Pacific Securities JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-14339.348415
114394.556157
-1,28,733.00
-112.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27632.356624
-14168.633269
41,800.00
295.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19293.923232
165089.729348
-1,45,796.00
-88.31%
Cash Flow from Investing Activities
-84773.315579
11033.750919
-95,806.00
-868.31%
Cash Flow from Financing Activities
0
0
0.00
0.00%
Net Cash Inflow / Outflow
-65479.392347
176123.480267
-2,41,602.00
-137.18%
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 115.11% vs -11.07% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
19,293.92
-1,27,717.49
115.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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