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VNDirect Securities Corp.

59
Hold
  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: VN000000VND7
VND
19,000.00
400 (2.15%)

Feb 24

STC

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stock-recommendationCash Flow
VNDirect Securities Corp. 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
2,508,128.00
2,088,324.00
2,482,342.00
1,727,799.00
2,980,220.00
862,064.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-193,339.00
-1,939,347.00
1,794,507.00
-4,487,742.00
4,099,264.00
104,182.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
578,932.00
-1,246,504.00
3,688,967.00
-2,503,192.00
5,994,638.00
664,434.00
Cash Flow from Investing Activities
-3,912,449.00
-172,087.00
-1,308,299.00
6,333,932.00
-10,807,495.00
-1,832,704.00
Cash Flow from Financing Activities
5,113,117.00
3,242,147.00
311,906.00
2,981,469.00
15,127,423.00
2,383,148.00
Net Cash Inflow / Outflow
1,779,600.00
1,823,556.00
2,692,573.00
6,812,209.00
10,314,566.00
1,214,878.00
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 VNDirect Securities Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
2508128.947106
5082973.996371
-25,74,845.00
-50.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-193339.858439
-798205.346376
6,04,866.00
75.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
578932.935892
3427181.080157
-28,48,249.00
-83.11%
Cash Flow from Investing Activities
-3912449.784327
-19152444.837917
1,52,39,995.00
79.57%
Cash Flow from Financing Activities
5113117.02958
15972611.836943
-1,08,59,494.00
-67.99%
Net Cash Inflow / Outflow
1779600.181145
247348.079183
15,32,252.00
619.47%
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
2174.347516
-2,174.00
-100.00%
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 146.44% vs -133.79% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,78,932.94
-12,46,504.18
146.44%

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