Tien Phong Securities Corporation (HOSE:ORS)
Vietnam
· Delayed Price · Currency is VND 13,700
-200 (-1.44%)
At close: Dec 5, 2025
Tien Phong Securities 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 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | - | 379,111 | 228,520 | 149,864 | 210,684 | 3,804 | Upgrade
|
| Depreciation & Amortization, Total | - | 2,358 | 8,773 | 13,734 | 5,728 | 284.86 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -48,662 | -179,218 | 290,316 | 11,560 | - | Upgrade
|
| Change in Accounts Receivable | - | 761,034 | -848,036 | -623,046 | -501,753 | 45,085 | Upgrade
|
| Change in Accounts Payable | - | -5,491 | 4,720 | 38,569 | 471,647 | -11,893 | Upgrade
|
| Change in Other Net Operating Assets | - | -3,365,388 | 882,563 | -756,333 | -2,299,909 | 79.96 | Upgrade
|
| Other Operating Activities | - | 4,950 | 18,848 | 361,727 | 236,387 | -83,757 | Upgrade
|
| Operating Cash Flow | - | -3,905,359 | 8,932 | -797,331 | -3,223,368 | -51,429 | Upgrade
|
| Capital Expenditures | - | -12,981 | -15,041 | -9,627 | -17,502 | -2,245 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 46,903 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 4,448 | Upgrade
|
| Investing Cash Flow | - | -12,981 | -15,041 | -9,627 | -17,502 | 49,221 | Upgrade
|
| Short-Term Debt Issued | - | 19,362,500 | 13,859,725 | - | - | 10,800 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10,745,000 | 4,410,511 | - | Upgrade
|
| Total Debt Issued | - | 19,362,500 | 13,859,725 | 10,745,000 | 4,410,511 | 10,800 | Upgrade
|
| Short-Term Debt Repaid | - | -17,046,664 | -12,737,561 | - | - | -10,800 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -10,031,050 | -3,064,461 | - | Upgrade
|
| Total Debt Repaid | - | -17,046,664 | -12,737,561 | -10,031,050 | -3,064,461 | -10,800 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2,315,836 | 1,122,164 | 713,950 | 1,346,050 | - | Upgrade
|
| Issuance of Common Stock | - | 1,005,040 | - | - | 1,000,877 | - | Upgrade
|
| Financing Cash Flow | - | 3,320,876 | 1,122,164 | 713,950 | 2,346,927 | - | Upgrade
|
| Net Cash Flow | - | -597,463 | 1,116,054 | -93,008 | -893,942 | -2,208 | Upgrade
|
| Free Cash Flow | - | -3,918,339 | -6,109 | -806,958 | -3,240,869 | -53,674 | Upgrade
|
| Free Cash Flow Margin | - | -251.57% | -0.26% | -33.77% | -277.67% | -678.15% | Upgrade
|
| Free Cash Flow Per Share | - | -11733.72 | -27.27 | -3600.96 | -19873.78 | -1996.80 | Upgrade
|
| Cash Interest Paid | - | 489,108 | 481,198 | - | - | 8.3 | Upgrade
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| Cash Income Tax Paid | - | 88,722 | 16,948 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.