Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bao Viet Securities JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
240929.589736
346792.272212
-1,05,863.00
-30.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
8107.425567
-8,107.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
584880.446262
328007.322169
2,56,873.00
78.31%
Cash Flow from Investing Activities
-6961.767675
-2002805.142151
19,95,844.00
99.65%
Cash Flow from Financing Activities
-412117.03372
1464636
-18,76,753.00
-128.14%
Net Cash Inflow / Outflow
165801.644867
-210161.819982
3,75,962.00
178.89%
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 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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