Thien Viet Securities JSC (HOSE:TVS)
Vietnam
· Delayed Price · Currency is VND 20,500
-250 (-1.20%)
At close: Aug 15, 2025
Thien Viet Securities JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 249,078 | 280,877 | 251,281 | 43,651 | 516,929 | 232,635 | Upgrade
|
| Depreciation & Amortization, Total | 1,772 | 3,258 | 6,095 | 1,896 | 3,063 | 3,422 | Upgrade
|
| Gain (Loss) On Sale of Investments | -70,676 | -16,733 | -71,025 | 149,576 | 2,653 | -104,466 | Upgrade
|
| Change in Accounts Receivable | -61,662 | -79,235 | 249,969 | 155,634 | 55,028 | 18,964 | Upgrade
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| Change in Accounts Payable | -180,850 | 299,619 | -5,599 | 16,710 | 14,442 | 7,013 | Upgrade
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| Change in Other Net Operating Assets | 418,875 | -1,536,766 | -1,706,507 | 99,368 | -241,162 | -616,262 | Upgrade
|
| Other Operating Activities | 184,749 | 165,263 | -12,020 | -66,048 | 101,681 | 73,941 | Upgrade
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| Operating Cash Flow | 91,094 | -439,743 | -1,315,456 | 168,349 | -523,481 | -530,336 | Upgrade
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| Capital Expenditures | -10,522 | -12,566 | -4,705 | -5,002 | -10,215 | -6,066 | Upgrade
|
| Investment in Securities | -85,300 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 9,660 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -86,162 | 33,127 | -4,705 | -5,002 | -10,215 | -6,066 | Upgrade
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| Long-Term Debt Issued | - | 17,729,935 | 16,582,399 | 11,348,334 | 8,990,427 | 12,444,519 | Upgrade
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| Total Debt Issued | 18,356,850 | 17,729,935 | 16,582,399 | 11,348,334 | 8,990,427 | 12,444,519 | Upgrade
|
| Long-Term Debt Repaid | - | -17,393,445 | -15,292,033 | -11,565,313 | -8,177,885 | -11,903,146 | Upgrade
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| Total Debt Repaid | -18,225,825 | -17,393,445 | -15,292,033 | -11,565,313 | -8,177,885 | -11,903,146 | Upgrade
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| Net Debt Issued (Repaid) | 131,024 | 336,490 | 1,290,366 | -216,979 | 812,543 | 541,373 | Upgrade
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| Issuance of Common Stock | - | 1,150 | 14,225 | 280 | - | 100,280 | Upgrade
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| Common Dividends Paid | -118.86 | -726.46 | -4.61 | -3.53 | -58,828 | -31.71 | Upgrade
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| Financing Cash Flow | 130,905 | 336,914 | 1,304,586 | -216,703 | 753,715 | 641,621 | Upgrade
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| Net Cash Flow | 135,837 | -69,703 | -15,575 | -53,356 | 220,019 | 105,219 | Upgrade
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| Free Cash Flow | 80,572 | -452,309 | -1,320,161 | 163,347 | -533,696 | -536,402 | Upgrade
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| Free Cash Flow Margin | 12.48% | -48.63% | -119.92% | 19.59% | -57.07% | -103.74% | Upgrade
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| Free Cash Flow Per Share | 482.48 | -2710.76 | -7931.50 | 1000.63 | -3269.26 | -3469.12 | Upgrade
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| Cash Interest Paid | 183,228 | 164,751 | 215,474 | 147,224 | 88,846 | 110,675 | Upgrade
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| Cash Income Tax Paid | 43,414 | 24,531 | 51,584 | 94,574 | 77,286 | 29,902 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.