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FPT Securities JSC

42
Sell
  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: VN000000FTS5
VND
32,000.00
-950 (-2.88%)

Dec 12

STC

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stock-recommendationCash Flow
FPT 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
663,173.00
541,944.00
441,530.00
981,382.00
220,604.00
255,223.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,317,161.00
758,399.00
-4,895,398.00
4,844,421.00
516,211.00
-19,666.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-869,516.00
1,160,848.00
-4,382,367.00
5,465,036.00
730,634.00
189,479.00
Cash Flow from Investing Activities
-1,680,259.00
-1,667,185.00
2,504,283.00
-3,797,843.00
-682,394.00
-246,945.00
Cash Flow from Financing Activities
2,276,199.00
1,742,719.00
435,820.00
335,360.00
175,782.00
-170,195.00
Net Cash Inflow / Outflow
-273,576.00
1,236,381.00
-1,442,263.00
2,002,554.00
224,022.00
-227,661.00
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 FPT Securities JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
663173.267145
930644.050935
-2,67,471.00
-28.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1317161.14449
886265.113185
-22,03,426.00
-248.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-869516.044433
1628236.774113
-24,97,752.00
-153.40%
Cash Flow from Investing Activities
-1680259.548518
-5715081.001987
40,34,822.00
70.60%
Cash Flow from Financing Activities
2276199.441835
5289138.779534
-30,12,939.00
-56.96%
Net Cash Inflow / Outflow
-273576.151116
1202294.55166
-14,75,870.00
-122.75%
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 -174.90% vs 126.49% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-8,69,516.04
11,60,848.19
-174.90%

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