Thien Viet Securities JSC (HOSE:TVS)
Vietnam
· Delayed Price · Currency is VND 13,400
-400 (-2.90%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 245,079 | 286,414 | 280,877 | 251,281 | 43,651 | 516,929 | Upgrade
|
| Depreciation & Amortization, Total | 2,460 | 3,796 | 7,139 | 6,095 | 1,896 | 3,063 | Upgrade
|
| Gain (Loss) On Sale of Investments | 57,097 | 5,667 | -16,733 | -71,025 | 149,576 | 2,653 | Upgrade
|
| Change in Accounts Receivable | 96,008 | 51,254 | -79,235 | 249,969 | 155,634 | 55,028 | Upgrade
|
| Change in Accounts Payable | 6,287 | -254,962 | 299,619 | -5,599 | 16,710 | 14,442 | Upgrade
|
| Change in Other Net Operating Assets | 1,130,507 | 670,713 | -1,536,766 | -1,706,507 | 99,368 | -241,162 | Upgrade
|
| Other Operating Activities | 175,553 | 152,825 | 165,263 | -12,020 | -66,048 | 101,681 | Upgrade
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| Operating Cash Flow | 1,621,522 | 649,906 | -439,743 | -1,315,456 | 168,349 | -523,481 | Upgrade
|
| Capital Expenditures | -3,177 | -5,536 | -12,566 | -4,705 | -5,002 | -10,215 | Upgrade
|
| Investment in Securities | -84,260 | -84,260 | - | - | - | - | Upgrade
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| Other Investing Activities | 13,172 | 9,660 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -74,265 | -80,137 | 33,127 | -4,705 | -5,002 | -10,215 | Upgrade
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| Long-Term Debt Issued | - | 18,715,416 | 17,729,935 | 16,582,399 | 11,348,334 | 8,990,427 | Upgrade
|
| Total Debt Issued | 19,245,484 | 18,715,416 | 17,729,935 | 16,582,399 | 11,348,334 | 8,990,427 | Upgrade
|
| Long-Term Debt Repaid | - | -18,857,642 | -17,393,445 | -15,292,033 | -11,565,313 | -8,177,885 | Upgrade
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| Total Debt Repaid | -20,776,682 | -18,857,642 | -17,393,445 | -15,292,033 | -11,565,313 | -8,177,885 | Upgrade
|
| Net Debt Issued (Repaid) | -1,531,198 | -142,226 | 336,490 | 1,290,366 | -216,979 | 812,543 | Upgrade
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| Issuance of Common Stock | 365,587 | 333,871 | 1,150 | 14,225 | 280 | - | Upgrade
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| Common Dividends Paid | -251.21 | -340.71 | -726.46 | -4.61 | -3.53 | -58,828 | Upgrade
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| Financing Cash Flow | -1,165,863 | 191,304 | 336,914 | 1,304,586 | -216,703 | 753,715 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,248 | -1,110 | - | - | - | - | Upgrade
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| Net Cash Flow | 380,146 | 759,963 | -69,703 | -15,575 | -53,356 | 220,019 | Upgrade
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| Free Cash Flow | 1,618,345 | 644,370 | -452,309 | -1,320,161 | 163,347 | -533,696 | Upgrade
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| Free Cash Flow Margin | 191.10% | 83.39% | -48.05% | -119.92% | 19.59% | -57.07% | Upgrade
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| Free Cash Flow Per Share | 8080.39 | 3374.92 | -2420.32 | -7081.70 | 893.42 | -2918.98 | Upgrade
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| Cash Interest Paid | 245,395 | 226,025 | 164,751 | 215,474 | 147,224 | 88,846 | Upgrade
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| Cash Income Tax Paid | 66,058 | 45,434 | 24,531 | 51,584 | 94,574 | 77,286 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.