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Viet Dragon Securities Corp.

58
Hold
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: VN000000VDS6
VND
16,900.00
-1250 (-6.89%)

Dec 12

STC

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stock-recommendationCash Flow
Viet Dragon 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
355,639.00
413,063.00
-152,928.00
534,051.00
192,662.00
42,503.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,366.00
30,921.00
-57,102.00
50,557.00
-110,704.00
163,271.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
257,906.00
166,476.00
34,499.00
474,492.00
-17,039.00
218,031.00
Cash Flow from Investing Activities
-331,589.00
-522,471.00
-425,335.00
-1,502,999.00
101,564.00
-170,554.00
Cash Flow from Financing Activities
810,586.00
674,570.00
468,937.00
919,811.00
197,464.00
181,043.00
Net Cash Inflow / Outflow
736,902.00
318,575.00
78,101.00
-108,696.00
281,989.00
228,520.00
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 Viet Dragon Securities Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
355639.857732
343792.284649
11,847.00
3.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7366.994889
1760833.599045
-17,68,199.00
-100.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
257906.342305
1995615.142739
-17,37,709.00
-87.08%
Cash Flow from Investing Activities
-331589.485582
-199747.683906
-1,31,842.00
-66.00%
Cash Flow from Financing Activities
810586
336913.631314
4,73,673.00
140.59%
Net Cash Inflow / Outflow
736902.856723
2132781.090147
-13,95,879.00
-65.45%
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 54.92% vs 382.54% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,57,906.34
1,66,476.82
54.92%

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