down arrow

Viet Dragon Securities Corp.

57
Hold
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: VN000000VDS6
VND
18,100.00
150 (0.84%)

Feb 24

STC

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Viet Dragon 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
346,792.00
355,639.00
413,063.00
-152,928.00
534,051.00
192,662.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,107.00
-7,366.00
30,921.00
-57,102.00
50,557.00
-110,704.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
328,007.00
257,906.00
166,476.00
34,499.00
474,492.00
-17,039.00
Cash Flow from Investing Activities
-2,002,805.00
-331,589.00
-522,471.00
-425,335.00
-1,502,999.00
101,564.00
Cash Flow from Financing Activities
1,464,636.00
810,586.00
674,570.00
468,937.00
919,811.00
197,464.00
Net Cash Inflow / Outflow
-210,161.00
736,902.00
318,575.00
78,101.00
-108,696.00
281,989.00
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
346792.272212
353087.422667
-6,295.00
-1.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8107.425567
-29960.67844
38,067.00
127.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
328007.322169
131537.106084
1,96,470.00
149.36%
Cash Flow from Investing Activities
-2002805.142151
-111587.021198
-18,91,218.00
-1694.84%
Cash Flow from Financing Activities
1464636
191303.79698
12,73,333.00
665.61%
Net Cash Inflow / Outflow
-210161.819982
210144.076444
-4,20,305.00
-200.01%
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
-1109.805422
1,109.00
100.00%
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 27.18% vs 54.92% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,28,007.32
2,57,906.34
27.18%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."