Ho Chi Minh City Securities Corp.

63
Hold
  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: VN000000HCM0
VND
22,350.00
-600 (-2.61%)
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  • Score
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  • Total Return
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stock-recommendationCash Flow
Ho Chi Minh City Securities Corp. 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
1,295,564.00
842,230.00
1,067,806.00
1,430,335.00
660,305.00
531,405.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-232,890.00
392,908.00
-1,326,653.00
502,184.00
423,338.00
658,414.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
684,469.00
996,268.00
-534,367.00
1,436,012.00
881,412.00
1,045,399.00
Cash Flow from Investing Activities
-8,311,333.00
-4,783,935.00
6,275,842.00
-5,129,527.00
-3,911,991.00
-1,462,928.00
Cash Flow from Financing Activities
12,382,166.00
1,765,039.00
-8,254,331.00
10,087,611.00
3,953,477.00
1,661,324.00
Net Cash Inflow / Outflow
4,755,303.00
-2,022,628.00
-2,512,855.00
6,394,096.00
922,899.00
1,243,795.00
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 Ho Chi Minh City Securities Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
1295564.056727
1089337.104906
2,06,227.00
18.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-232890.641379
724686.829414
-9,57,576.00
-132.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
684469.677096
1634492.87467
-9,50,023.00
-58.12%
Cash Flow from Investing Activities
-8311333.045836
-3260519.504973
-50,50,814.00
-154.91%
Cash Flow from Financing Activities
12382166.633174
7371225.4197
50,10,941.00
67.98%
Net Cash Inflow / Outflow
4755303.264434
5745198.789397
-9,89,895.00
-17.23%
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 -31.30% vs 286.44% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,84,469.68
9,96,268.33
-31.30%