down arrow

Vietcap Securities JSC

71
Buy
  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: VN000000VCI9
VND
32,700.00
-1500 (-4.39%)

Dec 12

STC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Vietcap 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
1,089,337.00
570,138.00
1,059,738.00
1,850,585.00
951,038.00
855,007.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
724,686.00
-885,225.00
-762,843.00
1,108,361.00
95,647.00
-406,640.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,634,492.00
-541,337.00
189,225.00
2,538,115.00
811,573.00
266,546.00
Cash Flow from Investing Activities
-3,260,519.00
-2,721,087.00
2,400,265.00
-3,826,022.00
-707,188.00
-249,522.00
Cash Flow from Financing Activities
7,371,225.00
1,727,849.00
-1,428,442.00
4,245,676.00
432,858.00
113.00
Net Cash Inflow / Outflow
5,745,198.00
-1,534,575.00
1,161,047.00
2,957,769.00
537,243.00
17,137.00
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 Vietcap Securities JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
1089337.104906
2088324.132297
-9,98,987.00
-47.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
724686.829414
-1939347.317871
26,64,033.00
137.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1634492.87467
-1246504.179053
28,80,996.00
231.13%
Cash Flow from Investing Activities
-3260519.504973
-172087.017004
-30,88,432.00
-1794.69%
Cash Flow from Financing Activities
7371225.4197
3242147.336327
41,29,078.00
127.36%
Net Cash Inflow / Outflow
5745198.789397
1823556.14027
39,21,642.00
215.05%
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 401.94% vs -386.08% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
16,34,492.87
-5,41,337.45
401.94%

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
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."