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BIDV Securities JSC

67
Hold
  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: VN000000BSI7
VND
37,050.00
-1550 (-4.02%)

Dec 12

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
663173.267145
-1,47,488.00
-22.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
60410.633171
-1317161.14449
13,77,571.00
104.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
338994.310795
-869516.044433
12,08,510.00
138.99%
Cash Flow from Investing Activities
-2444973.634018
-1680259.548518
-7,64,714.00
-45.51%
Cash Flow from Financing Activities
1573292.464404
2276199.441835
-7,02,907.00
-30.88%
Net Cash Inflow / Outflow
-532686.858819
-273576.151116
-2,59,110.00
-94.71%
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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