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Bao Viet Securities JSC

65
Hold
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: VN000000BVS0
VND
29,800.00
-800 (-2.61%)

Dec 12

HSTC

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stock-recommendationCash Flow
Bao Viet 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
240,929.00
235,224.00
181,003.00
351,027.00
154,332.00
151,162.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
584,880.00
-1,610,668.00
1,832,631.00
-1,634,074.00
-303,632.00
-173,582.00
Cash Flow from Investing Activities
-6,961.00
-7,519.00
-3,648.00
-3,890.00
-5,206.00
-5,330.00
Cash Flow from Financing Activities
-412,117.00
1,470,711.00
-1,746,013.00
1,615,647.00
223,480.00
-112,699.00
Net Cash Inflow / Outflow
165,801.00
-147,476.00
82,968.00
-22,318.00
-85,358.00
-291,612.00
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 Bao Viet Securities JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
240929.589736
355639.857732
-1,14,710.00
-32.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-7366.994889
7,366.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
584880.446262
257906.342305
3,26,974.00
126.78%
Cash Flow from Investing Activities
-6961.767675
-331589.485582
3,24,628.00
97.90%
Cash Flow from Financing Activities
-412117.03372
810586
-12,22,703.00
-150.84%
Net Cash Inflow / Outflow
165801.644867
736902.856723
-5,71,101.00
-77.50%
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 136.31% vs -187.89% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,84,880.45
-16,10,668.32
136.31%

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