Cash Flow Tri 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
19,971.00
114,394.00
77,146.00
-318,780.00
368,341.00
84,040.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-151,444.00
-14,168.00
6,494.00
-552,631.00
80,758.00
91,944.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-133,967.00
165,089.00
-6,755.00
-603,080.00
424,121.00
178,728.00
Cash Flow from Investing Activities
-1,179.00
11,033.00
362,405.00
734,862.00
-526,803.00
-242,952.00
Cash Flow from Financing Activities
0.00
0.00
-114,480.00
-265,093.00
445,012.00
123,520.00
Net Cash Inflow / Outflow
-135,147.00
176,123.00
241,169.00
-133,312.00
342,330.00
59,297.00
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 Tri Viet Securities JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
19971.314821
147505.078037
-1,27,534.00
-86.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-151444.329895
-2184862.570235
20,33,418.00
93.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-133967.915446
-2189803.155456
20,55,836.00
93.88%
Cash Flow from Investing Activities
-1179.443834
4162115.402471
-41,63,294.00
-100.03%
Cash Flow from Financing Activities
0
3475139.5125
-34,75,139.00
-100.00%
Net Cash Inflow / Outflow
-135147.35928
5447451.759515
-55,82,598.00
-102.48%
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
YoY Growth in year ended Dec 2025 is -181.15% vs 2,543.81% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,33,967.92
1,65,089.73
-181.15%
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