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Saigon Hanoi Securities JSC

78
Buy
  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: VN000000SHS3
VND
20,300.00
-900 (-4.25%)

Dec 12

HSTC

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stock-recommendationCash Flow
Saigon Hanoi Securities JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
325,686.00
1,239,290.00
684,173.00
197,287.00
1,752,917.00
938,894.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,828.00
1,083,819.00
368,434.00
-1,083,697.00
-516,821.00
577,898.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-833,990.00
2,147,273.00
1,099,263.00
-789,784.00
791,533.00
887,122.00
Cash Flow from Investing Activities
451,720.00
-371,863.00
-1,491,210.00
3,452,586.00
-3,657,500.00
-984,240.00
Cash Flow from Financing Activities
893,000.00
1,248,994.00
-175,000.00
1,122,180.00
3,152,068.00
-302,227.00
Net Cash Inflow / Outflow
510,730.00
3,024,404.00
-566,947.00
3,784,982.00
286,101.00
-399,345.00
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 Saigon Hanoi Securities JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
325686.08381
1295564.056727
-9,69,878.00
-74.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3828.016117
-232890.641379
2,36,718.00
101.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-833990.340991
684469.677096
-15,18,459.00
-221.84%
Cash Flow from Investing Activities
451720.796884
-8311333.045836
87,63,053.00
105.43%
Cash Flow from Financing Activities
893000
12382166.633174
-1,14,89,166.00
-92.79%
Net Cash Inflow / Outflow
510730.455893
4755303.264434
-42,44,573.00
-89.26%
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) - Mar'25
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'25
Change(%)
Cash Flow from Operating Activities
-8,33,990.34
NA
NA

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