Cash Flow Saigon Hanoi Securities JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Mar'25
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,649,368.00
325,686.00
1,239,290.00
684,173.00
197,287.00
1,752,917.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
321,170.00
3,828.00
1,083,819.00
368,434.00
-1,083,697.00
-516,821.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,380,836.00
-833,990.00
2,147,273.00
1,099,263.00
-789,784.00
791,533.00
Cash Flow from Investing Activities
-4,931,961.00
451,720.00
-371,863.00
-1,491,210.00
3,452,586.00
-3,657,500.00
Cash Flow from Financing Activities
6,445,838.00
893,000.00
1,248,994.00
-175,000.00
1,122,180.00
3,152,068.00
Net Cash Inflow / Outflow
2,894,712.00
510,730.00
3,024,404.00
-566,947.00
3,784,982.00
286,101.00
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 Saigon Hanoi Securities JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
1649368.01238
1474303.180574
1,75,065.00
11.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
321170.767732
592190.619074
-2,71,020.00
-45.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1380836.065723
1731603.06243
-3,50,767.00
-20.26%
Cash Flow from Investing Activities
-4931961.839006
-7739593.928799
28,07,632.00
36.28%
Cash Flow from Financing Activities
6445838.31674
13411205.67077
-69,65,367.00
-51.94%
Net Cash Inflow / Outflow
2894712.543457
7403214.804401
-45,08,502.00
-60.90%
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
YoY Growth in year ended Dec 2025 is -35.69% vs NA in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
13,80,836.07
21,47,273.20
-35.69%
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