Cash Flow Tri 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
114,394.00
77,146.00
-318,780.00
368,341.00
84,040.00
24,452.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,168.00
6,494.00
-552,631.00
80,758.00
91,944.00
-91,472.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
165,089.00
-6,755.00
-603,080.00
424,121.00
178,728.00
-65,015.00
Cash Flow from Investing Activities
11,033.00
362,405.00
734,862.00
-526,803.00
-242,952.00
-178,836.00
Cash Flow from Financing Activities
0.00
-114,480.00
-265,093.00
445,012.00
123,520.00
472,770.00
Net Cash Inflow / Outflow
176,123.00
241,169.00
-133,312.00
342,330.00
59,297.00
228,918.00
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
114394.556157
147505.078037
-33,111.00
-22.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14168.633269
-2184862.570235
21,70,694.00
99.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
165089.729348
-2189803.155456
23,54,892.00
107.54%
Cash Flow from Investing Activities
11033.750919
4162115.402471
-41,51,082.00
-99.73%
Cash Flow from Financing Activities
0
3475139.5125
-34,75,139.00
-100.00%
Net Cash Inflow / Outflow
176123.480267
5447451.759515
-52,71,328.00
-96.77%
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
YoY Growth in year ended Dec 2024 is 2,543.81% vs 98.88% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,65,089.73
-6,755.43
2,543.81%
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