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Bao Viet Securities JSC

49
Sell
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: VN000000BVS0
VND
28,300.00
-2800 (-9.0%)

Jul 20

HSTC

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stock-recommendationCash Flow
Bao Viet Securities 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
265,060.00
240,929.00
235,224.00
181,003.00
351,027.00
154,332.00
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
-674,622.00
584,880.00
-1,610,668.00
1,832,631.00
-1,634,074.00
-303,632.00
Cash Flow from Investing Activities
-9,294.00
-6,961.00
-7,519.00
-3,648.00
-3,890.00
-5,206.00
Cash Flow from Financing Activities
883,973.00
-412,117.00
1,470,711.00
-1,746,013.00
1,615,647.00
223,480.00
Net Cash Inflow / Outflow
200,056.00
165,801.00
-147,476.00
82,968.00
-22,318.00
-85,358.00
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
265060.173195
346792.272212
-81,732.00
-23.57%
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
-674622.403149
328007.322169
-10,02,629.00
-305.67%
Cash Flow from Investing Activities
-9294.727
-2402805.142151
23,93,511.00
99.61%
Cash Flow from Financing Activities
883973.73264
1464636
-5,80,663.00
-39.65%
Net Cash Inflow / Outflow
200056.602491
-610161.819982
8,10,217.00
132.79%
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'25
stock-summary

YoY Growth in year ended Dec 2025 is -215.34% vs 136.31% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-6,74,622.40
5,84,880.45
-215.34%

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