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BIDV Securities JSC

67
Hold
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: VN000000BSI7
VND
35,000.00
-250 (-0.71%)

May 29

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stock-recommendationCash Flow
BIDV 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
616,205.00
515,685.00
509,047.00
148,936.00
435,580.00
161,538.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
905,443.00
60,410.00
15,200.00
-188,047.00
260,483.00
78,206.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,161,754.00
338,994.00
341,156.00
-98,161.00
567,109.00
56,570.00
Cash Flow from Investing Activities
-5,408,727.00
-2,444,973.00
-2,615,529.00
556,918.00
-2,523,859.00
-467,261.00
Cash Flow from Financing Activities
5,026,644.00
1,573,292.00
2,303,628.00
-253,868.00
2,443,905.00
435,638.00
Net Cash Inflow / Outflow
779,671.00
-532,686.00
29,255.00
204,888.00
487,155.00
24,947.00
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 BIDV Securities JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
616205.529645
510693.580825
1,05,512.00
20.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
905443.62575
496899.410062
4,08,544.00
82.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1161754.357951
1005327.719306
1,56,427.00
15.56%
Cash Flow from Investing Activities
-5408727.459743
-1185652.793921
-42,23,075.00
-356.18%
Cash Flow from Financing Activities
5026644.950504
3229754.406972
17,96,890.00
55.64%
Net Cash Inflow / Outflow
779671.848712
3049429.332357
-22,69,758.00
-74.43%
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 242.71% vs -0.63% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,61,754.36
3,38,994.31
242.71%

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