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VIX Securities JSC

100
Strong Buy
  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: VN000000VIX5
VND
21,800.00
-1600 (-6.84%)

Dec 12

STC

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stock-recommendationCash Flow
VIX 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
815,126.00
1,198,861.00
376,333.00
907,181.00
409,801.00
142,176.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
903,836.00
171,205.00
329,305.00
15,503.00
221,011.00
-162,067.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
989,259.00
544,042.00
548,626.00
857,248.00
391,324.00
-18,020.00
Cash Flow from Investing Activities
-2,776,160.00
-1,236,781.00
1,194,302.00
-2,121,668.00
-485,261.00
-38,546.00
Cash Flow from Financing Activities
9,396,923.00
0.00
2,939,413.00
1,847,189.00
0.00
125,000.00
Net Cash Inflow / Outflow
7,610,022.00
-692,738.00
4,682,341.00
582,768.00
-93,936.00
68,433.00
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 VIX Securities JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
815126.0423
325686.08381
4,89,440.00
150.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
903836.527375
3828.016117
9,00,008.00
23511.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
989259.430041
-833990.340991
18,23,249.00
218.62%
Cash Flow from Investing Activities
-2776160.250587
451720.796884
-32,27,880.00
-714.57%
Cash Flow from Financing Activities
9396923.78
893000
85,03,923.00
952.29%
Net Cash Inflow / Outflow
7610022.959454
510730.455893
70,99,292.00
1390.03%
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 81.83% vs -0.84% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,89,259.43
5,44,042.87
81.83%

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