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Vietcap Securities JSC

73
Buy
  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: VN000000VCI9
VND
37,000.00
500 (1.37%)

Feb 24

STC

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stock-recommendationCash Flow
Vietcap 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
1,629,219.00
1,089,337.00
570,138.00
1,059,738.00
1,850,585.00
951,038.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
520,016.00
724,686.00
-885,225.00
-762,843.00
1,108,361.00
95,647.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,853,400.00
1,634,492.00
-541,337.00
189,225.00
2,538,115.00
811,573.00
Cash Flow from Investing Activities
-5,002,563.00
-3,260,519.00
-2,721,087.00
2,400,265.00
-3,826,022.00
-707,188.00
Cash Flow from Financing Activities
7,317,720.00
7,371,225.00
1,727,849.00
-1,428,442.00
4,245,676.00
432,858.00
Net Cash Inflow / Outflow
4,168,557.00
5,745,198.00
-1,534,575.00
1,161,047.00
2,957,769.00
537,243.00
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
1629219.547893
2508128.947106
-8,78,909.00
-35.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
520016.592006
-193339.858439
7,13,355.00
368.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1853400.405333
578932.935892
12,74,468.00
220.14%
Cash Flow from Investing Activities
-5002563.053963
-3912449.784327
-10,90,114.00
-27.86%
Cash Flow from Financing Activities
7317720.30025
5113117.02958
22,04,603.00
43.12%
Net Cash Inflow / Outflow
4168557.65162
1779600.181145
23,88,957.00
134.24%
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
stock-summary

YoY Growth in year ended Dec 2025 is 13.39% vs 401.94% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
18,53,400.41
16,34,492.87
13.39%

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