down arrow

MB Securities JSC

74
Buy
  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: VN000000MBS9
VND
26,300.00
-1600 (-5.73%)

Dec 12

HSTC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
MB 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
930,644.00
716,146.00
660,568.00
736,275.00
336,105.00
288,578.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
886,265.00
92,936.00
-662,036.00
-1,991,436.00
829,952.00
586,365.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,628,236.00
510,817.00
-246,672.00
-1,399,552.00
1,037,392.00
729,606.00
Cash Flow from Investing Activities
-5,715,081.00
-4,335,524.00
491,348.00
-4,081,301.00
-2,419,180.00
-956,378.00
Cash Flow from Financing Activities
5,289,138.00
4,201,019.00
-168,059.00
5,502,223.00
1,064,164.00
182,894.00
Net Cash Inflow / Outflow
1,202,294.00
376,313.00
76,616.00
21,370.00
-317,623.00
-43,877.00
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
930644.050935
815126.0423
1,15,518.00
14.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
886265.113185
903836.527375
-17,571.00
-1.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1628236.774113
989259.430041
6,38,977.00
64.59%
Cash Flow from Investing Activities
-5715081.001987
-2776160.250587
-29,38,921.00
-105.86%
Cash Flow from Financing Activities
5289138.779534
9396923.78
-41,07,785.00
-43.71%
Net Cash Inflow / Outflow
1202294.55166
7610022.959454
-64,07,728.00
-84.20%
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 218.75% vs 307.08% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
16,28,236.77
5,10,817.57
218.75%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."