Cash Flow VietinBank 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
714,652.00
287,391.00
230,871.00
78,794.00
481,956.00
150,513.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
947,890.00
793,215.00
-34,819.00
251,236.00
199,670.00
-20,270.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,551,161.00
669,713.00
-165,011.00
113,262.00
349,763.00
-28,745.00
Cash Flow from Investing Activities
-1,733,075.00
-483,298.00
-1,285,041.00
79,701.00
-673,339.00
-265,287.00
Cash Flow from Financing Activities
2,092,361.00
76,652.00
3,180,376.00
-1,024,876.00
1,949,400.00
1,270,559.00
Net Cash Inflow / Outflow
1,910,448.00
263,067.00
1,730,323.00
-831,912.00
1,625,824.00
976,526.00
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 VietinBank Securities JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
714652.851935
999352.326942
-2,84,700.00
-28.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
947890.866081
-3761865.707031
47,09,755.00
125.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1551161.891752
-1525664.184802
30,76,825.00
201.67%
Cash Flow from Investing Activities
-1733075.661304
-531457.388697
-12,01,618.00
-226.10%
Cash Flow from Financing Activities
2092361.818232
2021092.21686
71,269.00
3.53%
Net Cash Inflow / Outflow
1910448.04868
-34633.936497
19,45,081.00
5616.12%
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
1395.420142
-1,395.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 131.62% vs 505.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
15,51,161.89
6,69,713.16
131.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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