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Thien Viet Securities JSC

45
Sell
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: VN000000TVS2
VND
15,150.00
100 (0.66%)

Feb 24

STC

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stock-recommendationCash Flow
Thien Viet Securities JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
353,087.00
343,792.00
312,910.00
52,444.00
644,010.00
288,671.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29,960.00
1,760,833.00
2,644,833.00
2,601,038.00
1,971,429.00
27,008.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
131,537.00
1,995,615.00
2,552,106.00
2,491,140.00
2,419,619.00
102,042.00
Cash Flow from Investing Activities
-111,587.00
-199,747.00
-94,700.00
297,562.00
-236,858.00
-24,599.00
Cash Flow from Financing Activities
191,303.00
336,913.00
1,304,586.00
-216,702.00
753,714.00
641,621.00
Net Cash Inflow / Outflow
210,144.00
2,132,781.00
3,761,991.00
2,571,999.00
2,936,475.00
719,064.00
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
-1,109.00
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
353087.422667
168543.782608
1,84,544.00
109.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29960.67844
93372.712886
-1,23,332.00
-132.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
131537.106084
128589.727424
2,948.00
2.29%
Cash Flow from Investing Activities
-111587.021198
-629906.213375
5,18,319.00
82.29%
Cash Flow from Financing Activities
191303.79698
292826.1166
-1,01,523.00
-34.67%
Net Cash Inflow / Outflow
210144.076444
-208490.369351
4,18,634.00
200.79%
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
-1109.805422
0
-1,109.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -93.41% vs -21.81% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,31,537.11
19,95,615.14
-93.41%

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