Cash Flow Everest 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
17,819.00
21,323.00
42,772.00
90,886.00
522,527.00
70,430.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
108,859.00
-853,786.00
-411,458.00
-49,217.00
86,572.00
24,061.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
61,737.00
-815,050.00
-340,912.00
158,255.00
402,431.00
31,892.00
Cash Flow from Investing Activities
118,438.00
708,533.00
350,427.00
1,438,156.00
-1,268,513.00
168,567.00
Cash Flow from Financing Activities
-150,905.00
95,013.00
-37,632.00
-684,855.00
1,647,190.00
-475,200.00
Net Cash Inflow / Outflow
29,270.00
-11,502.00
-28,117.00
911,555.00
781,108.00
-274,739.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Everest Securities JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
17819.158122
240929.589736
-2,23,110.00
-92.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
108859.065302
0
1,08,859.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
61737.4551
584880.446262
-5,23,143.00
-89.44%
Cash Flow from Investing Activities
118438.148925
-6961.767675
1,25,399.00
1801.27%
Cash Flow from Financing Activities
-150905.302301
-412117.03372
2,61,212.00
63.38%
Net Cash Inflow / Outflow
29270.301724
165801.644867
-1,36,531.00
-82.35%
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
YoY Growth in year ended Dec 2025 is 107.57% vs -139.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
61,737.46
-8,15,050.60
107.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
