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MB Securities JSC

84
Strong Buy
  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: VN000000MBS9
VND
27,500.00
700 (2.61%)

Feb 24

HSTC

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stock-recommendationCash Flow
MB 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
1,415,006.00
930,644.00
716,146.00
660,568.00
736,275.00
336,105.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,392,909.00
886,265.00
92,936.00
-662,036.00
-1,991,436.00
829,952.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,560,682.00
1,628,236.00
510,817.00
-246,672.00
-1,399,552.00
1,037,392.00
Cash Flow from Investing Activities
-7,811,506.00
-5,715,081.00
-4,335,524.00
491,348.00
-4,081,301.00
-2,419,180.00
Cash Flow from Financing Activities
5,161,546.00
5,289,138.00
4,201,019.00
-168,059.00
5,502,223.00
1,064,164.00
Net Cash Inflow / Outflow
910,722.00
1,202,294.00
376,313.00
76,616.00
21,370.00
-317,623.00
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 MB Securities JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
1415006.331708
6717012.326793
-53,02,006.00
-78.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2392909.147746
-1266130.702245
36,59,039.00
288.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3560682.562187
1018964.483131
25,41,718.00
249.44%
Cash Flow from Investing Activities
-7811506.326133
-9621861.381205
18,10,355.00
18.82%
Cash Flow from Financing Activities
5161546.045513
8487000
-33,25,454.00
-39.18%
Net Cash Inflow / Outflow
910722.281567
-115896.898074
10,26,618.00
885.80%
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
stock-summary

YoY Growth in year ended Dec 2025 is 118.68% vs 218.75% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
35,60,682.56
16,28,236.77
118.68%

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