Cash Flow VietNam Financial Investment Securities Corp. 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
25,034.00
31,063.00
2,648.00
1,424.00
-3,495.00
-23,955.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22,928.00
84,481.00
-8,227.00
3,372.00
3,096.00
7,291.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38,319.00
99,954.00
41,903.00
1,328.00
-9.00
2,029.00
Cash Flow from Investing Activities
4,565.00
-11,228.00
2,745.00
3,374.00
-586.00
-1,247.00
Cash Flow from Financing Activities
0.00
0.00
102,103.00
2,034.00
0.00
0.00
Net Cash Inflow / Outflow
42,885.00
88,725.00
146,752.00
6,737.00
-596.00
782.00
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 VietNam Financial Investment Securities Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
25034.896126
12316.113097
12,718.00
103.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22928.843857
0
22,928.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38319.295623
59296.983336
-20,977.00
-35.38%
Cash Flow from Investing Activities
4565.922093
0
4,565.00
0.00%
Cash Flow from Financing Activities
0
-62029.9012
62,029.00
100.00%
Net Cash Inflow / Outflow
42885.217716
-2732.917864
45,617.00
1669.21%
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
YoY Growth in year ended Dec 2024 is -61.66% vs 138.54% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
38,319.30
99,954.63
-61.66%
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