Tri Viet Asset Management Corporation JSC (HNX:TVC)
Vietnam
· Delayed Price · Currency is VND 8,500.00
0.00 (0.00%)
At close: Jun 5, 2025
HNX:TVC 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 200,953 | 379,163 | 247,648 | -682,698 | 427,583 | 82,265 | Upgrade
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| Depreciation & Amortization | 944.53 | 908.31 | 2,095 | 2,266 | 1,294 | 2,137 | Upgrade
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| Other Amortization | 94.38 | 94.38 | - | - | 914.61 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 42,365 | -19,671 | -4,634 | -40,193 | -191,856 | -79,022 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -423,385 | -103,963 | Upgrade
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| Provision & Write-off of Bad Debts | -54,875 | -54,875 | -302,490 | - | - | - | Upgrade
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| Other Operating Activities | 91,603 | 60,376 | 16,991 | 520,528 | 670,788 | 138,233 | Upgrade
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| Change in Accounts Receivable | -1,850,656 | 360,730 | 393,951 | 755,117 | -320,886 | -45,387 | Upgrade
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| Change in Inventory | - | - | 15 | - | - | - | Upgrade
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| Change in Accounts Payable | 335,667 | 65,645 | -6,521 | -84,797 | 85,821 | -6,480 | Upgrade
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| Change in Other Net Operating Assets | 709.8 | 1,139 | 2,078 | -378,712 | 81.7 | -2,659 | Upgrade
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| Operating Cash Flow | -264,962 | 554,766 | 449,962 | 91,511 | -193,075 | -288,590 | Upgrade
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| Operating Cash Flow Growth | - | 23.29% | 391.70% | - | - | - | Upgrade
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| Capital Expenditures | -221,848 | -221,848 | - | -236.14 | -347.2 | -3,837 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 47.27 | - | 50 | - | Upgrade
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| Investment in Securities | - | - | - | - | 42,447 | 89,375 | Upgrade
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| Other Investing Activities | 11,335 | 11,376 | 1,119 | 65,185 | 166,398 | 96,821 | Upgrade
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| Investing Cash Flow | -270,512 | -40,624 | -264,204 | 608,513 | -300,504 | 263,537 | Upgrade
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| Long-Term Debt Issued | - | 1,741,264 | 347,293 | 9,935,679 | 30,960,416 | 13,468,939 | Upgrade
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| Long-Term Debt Repaid | - | -1,886,632 | -365,986 | -10,963,000 | -31,221,913 | -13,217,493 | Upgrade
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| Net Debt Issued (Repaid) | 63,837 | -145,368 | -18,693 | -1,027,320 | -261,496 | 251,446 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,170 | 1,037,264 | 47,942 | Upgrade
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| Repurchase of Common Stock | -56,115 | -56,115 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -54,682 | -84,271 | -18,111 | Upgrade
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| Financing Cash Flow | 7,722 | -201,483 | -18,693 | -1,080,833 | 691,497 | 281,277 | Upgrade
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| Foreign Exchange Rate Adjustments | -16,171 | - | 16,171 | - | - | - | Upgrade
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| Net Cash Flow | -543,924 | 312,659 | 183,236 | -380,809 | 197,919 | 256,223 | Upgrade
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| Free Cash Flow | -486,810 | 332,919 | 449,962 | 91,275 | -193,422 | -292,427 | Upgrade
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| Free Cash Flow Growth | - | -26.01% | 392.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | -291.79% | 134.95% | 689.66% | 59.80% | -44.81% | -189.33% | Upgrade
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| Free Cash Flow Per Share | -4178.23 | 2808.93 | 3793.60 | 769.56 | -2575.54 | -6640.03 | Upgrade
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| Cash Interest Paid | 15,600 | 15,600 | 6,995 | 65,388 | 121,966 | 97,814 | Upgrade
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| Cash Income Tax Paid | - | - | 1,382 | 124,158 | 16,619 | 10,215 | Upgrade
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| Levered Free Cash Flow | - | -277,032 | 325,400 | 771,156 | -649,392 | 157,749 | Upgrade
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| Unlevered Free Cash Flow | - | -258,732 | 329,547 | 801,235 | -568,541 | 219,398 | Upgrade
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| Change in Net Working Capital | - | 105,937 | -334,579 | -1,103,802 | 765,080 | -175,306 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.