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Tien Phong Securities Corp.

31
Sell
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: VN000000ORS1
VND
13,250.00
-350 (-2.57%)

Dec 12

STC

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stock-recommendationCash Flow
Tien Phong Securities Corp. 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
481,449.00
283,448.00
176,193.00
271,347.00
103,709.00
50,949.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,101,416.00
486,478.00
-2,082,194.00
-55,614.00
-215,916.00
262,645.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,442,126.00
563,401.00
-1,712,988.00
203,581.00
-120,228.00
-104,005.00
Cash Flow from Investing Activities
-5,360,465.00
-569,511.00
827,016.00
-1,716,177.00
-132,524.00
-6,161.00
Cash Flow from Financing Activities
3,320,876.00
1,122,163.00
713,950.00
2,346,927.00
1,585,000.00
175,000.00
Net Cash Inflow / Outflow
-597,463.00
1,116,054.00
-172,022.00
834,331.00
1,332,246.00
64,832.00
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 Tien Phong Securities Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
481449.841543
537.682152
4,80,912.00
89441.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1101416.850337
4771.468798
10,96,645.00
22983.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1442126.462103
28610.299901
14,13,516.00
4940.58%
Cash Flow from Investing Activities
-5360465.795973
-174432.202712
-51,86,033.00
-2973.09%
Cash Flow from Financing Activities
3320876.006
0
33,20,876.00
0.00%
Net Cash Inflow / Outflow
-597463.32787
-145821.902811
-4,51,642.00
-309.72%
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 155.97% vs 132.89% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
14,42,126.46
5,63,401.71
155.97%

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