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VIX Securities JSC

85
Strong Buy
  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: VN000000VIX5
VND
23,200.00
650 (2.88%)

Feb 24

STC

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stock-recommendationCash Flow
VIX 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
6,717,012.00
815,126.00
1,198,861.00
376,333.00
907,181.00
409,801.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,266,130.00
903,836.00
171,205.00
329,305.00
15,503.00
221,011.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,018,964.00
989,259.00
544,042.00
548,626.00
857,248.00
391,324.00
Cash Flow from Investing Activities
-9,621,861.00
-2,776,160.00
-1,236,781.00
1,194,302.00
-2,121,668.00
-485,261.00
Cash Flow from Financing Activities
8,487,000.00
9,396,923.00
0.00
2,939,413.00
1,847,189.00
0.00
Net Cash Inflow / Outflow
-115,896.00
7,610,022.00
-692,738.00
4,682,341.00
582,768.00
-93,936.00
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
6717012.326793
1650588.019931
50,66,424.00
306.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1266130.702245
247359.160181
-15,13,489.00
-611.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1018964.483131
1132792.795723
-1,13,828.00
-10.05%
Cash Flow from Investing Activities
-9621861.381205
-4931918.569006
-46,89,943.00
-95.09%
Cash Flow from Financing Activities
8487000
6445838.31674
20,41,162.00
31.67%
Net Cash Inflow / Outflow
-115896.898074
2822120.943457
-29,38,016.00
-104.11%
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 3.00% vs 81.83% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10,18,964.48
9,89,259.43
3.00%

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