Guotai Junan Securities (Vietnam) Corp. (HNX:IVS)
Vietnam · Delayed Price · Currency is VND 6,300.00
0.00 (0.00%)
At close: Aug 14, 2026
HNX:IVS Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Income | 22,544 | 13,062 | 17,118 | 27,014 | 9,418 | 1,153 |
Depreciation & Amortization, Total | 471.85 | 1,264 | 2,555 | 2,336 | 3,576 | 5,006 |
Gain (Loss) On Sale of Investments | 3.2 | 3.23 | 3.35 | 3.42 | - | - |
Change in Accounts Receivable | 28.47 | -24.2 | -14.74 | -4,153 | -16,693 | -34,373 |
Change in Accounts Payable | -1,254 | -4.57 | -76.04 | 1,495 | 6,248 | 16,658 |
Change in Other Net Operating Assets | -53,581 | -620,543 | -181,751 | 20,870 | -63.56 | 372.2 |
Other Operating Activities | -245.13 | -1,219 | -2,508 | -3,887 | -13,897 | 99.59 |
Operating Cash Flow | -30,714 | -607,160 | -163,329 | 42,503 | -11,412 | -20,522 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Capital Expenditures | -973.51 | -3,741 | - | -1,543 | -571.33 | -3,893 |
Investment in Securities | - | - | 30,000 | -30,000 | 5,000 | 5,000 |
Other Investing Activities | 50.03 | 257.27 | 5.86 | 10.94 | 14,953 | 5,650 |
Investing Cash Flow | -923.48 | -3,484 | 30,009 | -31,532 | 19,382 | 7,571 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Long-Term Debt Issued | - | 1,605,870 | 1,256,380 | 863,600 | - | - |
Long-Term Debt Repaid | - | -1,377,311 | -1,128,089 | -936,500 | - | - |
Net Debt Issued (Repaid) | 53,200 | 228,559 | 128,291 | -72,900 | - | - |
Issuance of Common Stock | - | 394,864 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -54.3 | -16.5 |
Other Financing Activities | -5,131 | -5,380 | - | - | - | - |
Financing Cash Flow | 48,069 | 618,043 | 128,291 | -72,900 | -54.3 | -16.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Cash Flow | 16,431 | 7,399 | -5,028 | -61,929 | 7,916 | -12,967 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Free Cash Flow | -31,688 | -610,902 | -163,329 | 40,960 | -11,983 | -24,415 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -28.46% | -626.16% | -225.19% | 51.77% | -33.43% | -91.83% |
Free Cash Flow Per Share | -320.47 | -6178.38 | -1556.63 | 390.38 | -744.32 | -1524.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash Interest Paid | 15,831 | 9,440 | 2,221 | 1,395 | - | - |
Cash Income Tax Paid | 6,472 | 4,880 | 4,681 | 5,798 | 992.43 | 635.27 |