Cash flow structure

Chỉ số cơ cấu dòng tiền phản ánh tỷ trọng từng cấu phần dòng tiền trong báo cáo Lưu chuyển tiền tệ của công ty chứng khoán trong kỳ.

• Cash flows from operating activities - Reflects the difference between total receipts and expenditures from securities trading activities.

• Cash flows from investing activities - Reflects cash flows arising from fixed asset investment, real estate investment and financial investment.

• Net cash flow from financing activities - Reflects the difference between total receipts and expenditures from financial activities.

• Capital expenditure (CAPEX) - Investment costs to repurchase, upgrade and maintain fixed assets.

• Net financial investment - The difference between receipts and expenditures from financial activities.

• Free cash flow (FCF) - The amount of money that the securities company accumulates after paying all the necessary expenses for all business activities.

Ratios highlighted in green and bold are securities company-specific ratios.