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Baominh Securities Co.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: VN000000BMS9
VND
12,700.00
100 (0.79%)

Dec 12

HSTC

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stock-recommendationCash Flow
Baominh Securities Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
101,285.00
-120,499.00
233,582.00
62,741.00
66,639.00
39,532.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-213,785.00
61,034.00
151,750.00
240,547.00
-370,912.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-270,177.00
-180,866.00
130,880.00
164,146.00
290,691.00
-316,353.00
Cash Flow from Investing Activities
-3,261.00
382,190.00
-452,145.00
-40,833.00
-148,360.00
13,908.00
Cash Flow from Financing Activities
536,315.00
-200,000.00
20,000.00
19,617.00
-15,827.00
347,548.00
Net Cash Inflow / Outflow
262,876.00
1,323.00
-301,265.00
142,930.00
126,503.00
45,104.00
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 Baominh Securities Co.
Figures in Million
Markets Mojo
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

Not Applicable: The company has declared_date for only one period

Dec'24
Change(%)
Cash Flow from Operating Activities
-2,70,177.56
NA
NA

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