Tri Viet Asset Management Corporation JSC (HNX:TVC)
Vietnam · Delayed Price · Currency is VND 8,300.00
0.00 (0.00%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | 178,537 | 379,163 | 247,648 | -682,698 | 427,583 | 82,265 |
Depreciation & Amortization | 970.72 | 908.31 | 2,095 | 2,266 | 1,294 | 2,137 |
Other Amortization | 112.83 | 94.38 | - | - | 914.61 | - |
Loss (Gain) From Sale of Assets | -17,097 | -19,671 | -4,634 | -40,193 | -191,856 | -79,022 |
Loss (Gain) From Sale of Investments | - | - | - | - | -423,385 | -103,963 |
Provision & Write-off of Bad Debts | -2,410 | -54,875 | -302,490 | - | - | - |
Other Operating Activities | -4,942 | 60,376 | 16,991 | 520,528 | 670,788 | 138,233 |
Change in Accounts Receivable | -879,252 | 360,730 | 393,951 | 755,117 | -320,886 | -45,387 |
Change in Inventory | - | - | 15 | - | - | - |
Change in Accounts Payable | 70,964 | 65,645 | -6,521 | -84,797 | 85,821 | -6,480 |
Change in Other Net Operating Assets | 1,139 | 1,139 | 2,078 | -378,712 | 81.7 | -2,659 |
Operating Cash Flow | 908,516 | 554,766 | 449,962 | 91,511 | -193,075 | -288,590 |
Operating Cash Flow Growth | 100.38% | 23.29% | 391.70% | - | - | - |
Capital Expenditures | -223,592 | -221,848 | - | -236.14 | -347.2 | -3,837 |
Sale of Property, Plant & Equipment | - | - | 47.27 | - | 50 | - |
Investment in Securities | - | - | - | - | 42,447 | 89,375 |
Other Investing Activities | 8,472 | 11,376 | 1,119 | 65,185 | 166,398 | 96,821 |
Investing Cash Flow | -217,554 | -40,624 | -264,204 | 608,513 | -300,504 | 263,537 |
Long-Term Debt Issued | - | 1,741,264 | 347,293 | 9,935,679 | 30,960,416 | 13,468,939 |
Long-Term Debt Repaid | - | -1,886,632 | -365,986 | -10,963,000 | -31,221,913 | -13,217,493 |
Net Debt Issued (Repaid) | -163,260 | -145,368 | -18,693 | -1,027,320 | -261,496 | 251,446 |
Issuance of Common Stock | - | - | - | 1,170 | 1,037,264 | 47,942 |
Repurchase of Common Stock | -83,243 | -56,115 | - | - | - | - |
Common Dividends Paid | - | - | - | -54,682 | -84,271 | -18,111 |
Financing Cash Flow | -246,504 | -201,483 | -18,693 | -1,080,833 | 691,497 | 281,277 |
Foreign Exchange Rate Adjustments | - | - | 16,171 | - | - | - |
Net Cash Flow | 444,458 | 312,659 | 183,236 | -380,809 | 197,919 | 256,223 |
Free Cash Flow | 684,923 | 332,919 | 449,962 | 91,275 | -193,422 | -292,427 |
Free Cash Flow Growth | 51.14% | -26.01% | 392.98% | - | - | - |
Free Cash Flow Margin | 558.00% | 134.95% | 689.66% | 59.80% | -44.81% | -189.33% |
Free Cash Flow Per Share | 6019.31 | 2808.93 | 3793.60 | 769.56 | -2575.54 | -6640.03 |
Cash Interest Paid | 12,185 | 15,600 | 6,995 | 65,388 | 121,966 | 97,814 |
Cash Income Tax Paid | - | - | 1,382 | 124,158 | 16,619 | 10,215 |
Levered Free Cash Flow | - | -277,032 | 325,400 | 771,156 | -649,392 | 157,749 |
Unlevered Free Cash Flow | - | -258,732 | 329,547 | 801,235 | -568,541 | 219,398 |
Change in Working Capital | 753,344 | 188,771 | 490,352 | 291,608 | -678,413 | -328,240 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.