Cash Flow Hoa Binh 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
12,316.00
22,211.00
6,197.00
8,682.00
4,791.00
7,714.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
59,296.00
-26,057.00
-132,165.00
-40,148.00
59,919.00
-56,627.00
Cash Flow from Investing Activities
0.00
0.00
-7,610.00
49,645.00
0.00
45.00
Cash Flow from Financing Activities
-62,029.00
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-2,732.00
-26,057.00
-139,776.00
9,496.00
59,919.00
-56,581.00
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 Hoa Binh Securities JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
12316.113097
-14339.348415
26,655.00
185.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
27632.356624
-27,632.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59296.983336
19293.923232
40,003.00
207.34%
Cash Flow from Investing Activities
0
-84773.315579
84,773.00
100.00%
Cash Flow from Financing Activities
-62029.9012
0
-62,029.00
0.00%
Net Cash Inflow / Outflow
-2732.917864
-65479.392347
62,747.00
95.83%
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
YoY Growth in year ended Dec 2024 is 327.56% vs 80.28% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
59,296.98
-26,057.78
327.56%
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