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Tien Phong Securities Corp.

60
Hold
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: VN000000ORS1
VND
13,000.00
-100 (-0.76%)

May 29

STC

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stock-recommendationCash Flow
Tien Phong Securities Corp. 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
147,505.00
481,449.00
283,448.00
176,193.00
271,347.00
103,709.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,184,862.00
1,101,416.00
486,478.00
-2,082,194.00
-55,614.00
-215,916.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,189,803.00
1,442,126.00
563,401.00
-1,712,988.00
203,581.00
-120,228.00
Cash Flow from Investing Activities
4,162,115.00
-5,360,465.00
-569,511.00
827,016.00
-1,716,177.00
-132,524.00
Cash Flow from Financing Activities
3,475,139.00
3,320,876.00
1,122,163.00
713,950.00
2,346,927.00
1,585,000.00
Net Cash Inflow / Outflow
5,447,451.00
-597,463.00
1,116,054.00
-172,022.00
834,331.00
1,332,246.00
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
147505.078037
537.682152
1,46,968.00
27333.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2184862.570235
4771.468798
-21,89,633.00
-45890.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2189803.155456
28610.299901
-22,18,413.00
-7753.90%
Cash Flow from Investing Activities
4162115.402471
-174432.202712
43,36,547.00
2486.09%
Cash Flow from Financing Activities
3475139.5125
0
34,75,139.00
0.00%
Net Cash Inflow / Outflow
5447451.759515
-145821.902811
55,93,272.00
3835.69%
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
stock-summary

YoY Growth in year ended Dec 2025 is -251.85% vs 155.97% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-21,89,803.16
14,42,126.46
-251.85%

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