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Thien Viet Securities JSC

56
Hold
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: VN000000TVS2
VND
15,400.00
-300 (-1.91%)

Dec 12

STC

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stock-recommendationCash Flow
Thien Viet 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
343,792.00
312,910.00
52,444.00
644,010.00
288,671.00
137,000.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,760,833.00
2,644,833.00
2,601,038.00
1,971,429.00
27,008.00
73,763.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,995,615.00
2,552,106.00
2,491,140.00
2,419,619.00
102,042.00
118,677.00
Cash Flow from Investing Activities
-199,747.00
-94,700.00
297,562.00
-236,858.00
-24,599.00
9,297.00
Cash Flow from Financing Activities
336,913.00
1,304,586.00
-216,702.00
753,714.00
641,621.00
224,608.00
Net Cash Inflow / Outflow
2,132,781.00
3,761,991.00
2,571,999.00
2,936,475.00
719,064.00
352,582.00
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 Thien Viet Securities JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
343792.284649
168543.782608
1,75,249.00
103.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1760833.599045
93372.712886
16,67,461.00
1785.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1995615.142739
128589.727424
18,67,026.00
1451.92%
Cash Flow from Investing Activities
-199747.683906
-629906.213375
4,30,159.00
68.29%
Cash Flow from Financing Activities
336913.631314
292826.1166
44,087.00
15.06%
Net Cash Inflow / Outflow
2132781.090147
-208490.369351
23,41,271.00
1122.96%
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 -21.81% vs 2.45% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
19,95,615.14
25,52,106.35
-21.81%

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