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BIDV Securities JSC

68
Hold
  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: VN000000BSI7
VND
39,200.00
1200 (3.16%)

Feb 24

STC

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stock-recommendationCash Flow
BIDV 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
515,685.00
509,047.00
148,936.00
435,580.00
161,538.00
136,509.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
60,410.00
15,200.00
-188,047.00
260,483.00
78,206.00
265,972.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
338,994.00
341,156.00
-98,161.00
567,109.00
56,570.00
167,959.00
Cash Flow from Investing Activities
-2,444,973.00
-2,615,529.00
556,918.00
-2,523,859.00
-467,261.00
-625,635.00
Cash Flow from Financing Activities
1,573,292.00
2,303,628.00
-253,868.00
2,443,905.00
435,638.00
392,431.00
Net Cash Inflow / Outflow
-532,686.00
29,255.00
204,888.00
487,155.00
24,947.00
-65,254.00
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
-9.00
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 BIDV Securities JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
515685.500462
510693.580825
4,992.00
0.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
60410.633171
496899.410062
-4,36,489.00
-87.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
338994.310795
1005327.719306
-6,66,333.00
-66.28%
Cash Flow from Investing Activities
-2444973.634018
-1185652.793921
-12,59,321.00
-106.21%
Cash Flow from Financing Activities
1573292.464404
3229754.406972
-16,56,462.00
-51.29%
Net Cash Inflow / Outflow
-532686.858819
3049429.332357
-35,82,115.00
-117.47%
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 -0.63% vs 447.55% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,38,994.31
3,41,156.57
-0.63%

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