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VietinBank Securities JSC

88
Strong Buy
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: VN000000CTS2
VND
33,200.00
-1950 (-5.55%)

Dec 12

STC

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stock-recommendationCash Flow
VietinBank 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
287,391.00
230,871.00
78,794.00
481,956.00
150,513.00
139,641.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
793,215.00
-34,819.00
251,236.00
199,670.00
-20,270.00
-6,017.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
669,713.00
-165,011.00
113,262.00
349,763.00
-28,745.00
23,804.00
Cash Flow from Investing Activities
-483,298.00
-1,285,041.00
79,701.00
-673,339.00
-265,287.00
57,200.00
Cash Flow from Financing Activities
76,652.00
3,180,376.00
-1,024,876.00
1,949,400.00
1,270,559.00
-30,708.00
Net Cash Inflow / Outflow
263,067.00
1,730,323.00
-831,912.00
1,625,824.00
976,526.00
50,296.00
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 VietinBank Securities JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
287391.524778
999352.326942
-7,11,961.00
-71.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
793215.140406
-3761865.707031
45,55,080.00
121.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
669713.159259
-1525664.184802
21,95,377.00
143.90%
Cash Flow from Investing Activities
-483298.150346
-531457.388697
48,159.00
9.06%
Cash Flow from Financing Activities
76652.958199
2021092.21686
-19,44,440.00
-96.21%
Net Cash Inflow / Outflow
263067.967112
-34633.936497
2,97,700.00
859.57%
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'24
stock-summary

YoY Growth in year ended Dec 2024 is 505.86% vs -245.69% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,69,713.16
-1,65,011.15
505.86%

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