Thien Viet Securities JSC (HOSE:TVS)
Vietnam
· Delayed Price · Currency is VND 16,000
-250 (-1.54%)
At close: Dec 5, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 381,412 | 280,877 | 251,281 | 43,651 | 516,929 | 232,635 | Upgrade
|
| Depreciation & Amortization, Total | 1,013 | 3,258 | 6,095 | 1,896 | 3,063 | 3,422 | Upgrade
|
| Gain (Loss) On Sale of Investments | -39,953 | -16,733 | -71,025 | 149,576 | 2,653 | -104,466 | Upgrade
|
| Change in Accounts Receivable | -67,883 | -79,235 | 249,969 | 155,634 | 55,028 | 18,964 | Upgrade
|
| Change in Accounts Payable | -130,650 | 299,619 | -5,599 | 16,710 | 14,442 | 7,013 | Upgrade
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| Change in Other Net Operating Assets | 727,691 | -1,536,766 | -1,706,507 | 99,368 | -241,162 | -616,262 | Upgrade
|
| Other Operating Activities | 182,606 | 165,263 | -12,020 | -66,048 | 101,681 | 73,941 | Upgrade
|
| Operating Cash Flow | -248,190 | -439,743 | -1,315,456 | 168,349 | -523,481 | -530,336 | Upgrade
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| Capital Expenditures | -11,885 | -12,566 | -4,705 | -5,002 | -10,215 | -6,066 | Upgrade
|
| Investment in Securities | -101,391 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 9,660 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -103,616 | 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 | 21,325,924 | 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 | -20,898,630 | -17,393,445 | -15,292,033 | -11,565,313 | -8,177,885 | -11,903,146 | Upgrade
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| Net Debt Issued (Repaid) | 427,294 | 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 | 427,175 | 336,914 | 1,304,586 | -216,703 | 753,715 | 641,621 | Upgrade
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| Net Cash Flow | 75,369 | -69,703 | -15,575 | -53,356 | 220,019 | 105,219 | Upgrade
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| Free Cash Flow | -260,075 | -452,309 | -1,320,161 | 163,347 | -533,696 | -536,402 | Upgrade
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| Free Cash Flow Margin | -31.07% | -48.63% | -119.92% | 19.59% | -57.07% | -103.74% | Upgrade
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| Free Cash Flow Per Share | -1548.96 | -2710.76 | -7931.50 | 1000.63 | -3269.26 | -3469.12 | Upgrade
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| Cash Interest Paid | 209,493 | 164,751 | 215,474 | 147,224 | 88,846 | 110,675 | Upgrade
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| Cash Income Tax Paid | 44,384 | 24,531 | 51,584 | 94,574 | 77,286 | 29,902 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.