Cash Flow SBS Securities JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
537.00
-70,632.00
9,268.00
1,148.00
190.00
705.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,771.00
-321,364.00
225,158.00
129,107.00
-772.00
-30,984.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,610.00
-315,212.00
235,641.00
133,481.00
2,346.00
-27,691.00
Cash Flow from Investing Activities
-174,432.00
240,656.00
-234,217.00
-112,295.00
18,990.00
-13,416.00
Cash Flow from Financing Activities
0.00
172,513.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-145,821.00
124,920.00
1,423.00
21,186.00
21,337.00
-41,108.00
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 SBS Securities JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
537.682152
-145816.298404
1,46,353.00
100.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4771.468798
-93457.781406
98,228.00
105.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28610.299901
-65343.687617
93,953.00
143.78%
Cash Flow from Investing Activities
-174432.202712
-832603.040132
6,58,171.00
79.05%
Cash Flow from Financing Activities
0
793109.999998
-7,93,109.00
-100.00%
Net Cash Inflow / Outflow
-145821.902811
-4836.727751
-1,40,985.00
-2914.89%
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
100000
-1,00,000.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 109.08% vs -233.77% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
28,610.30
-3,15,212.48
109.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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