Tri Viet Asset Management Corporation JSC (HNX:TVC)
Vietnam
· Delayed Price · Currency is VND 9,600.00
+100.00 (1.05%)
At close: Mar 3, 2025
HNX:TVC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | 328,824 | 250,367 | -682,698 | 427,583 | 82,265 | Upgrade
|
| Depreciation & Amortization | 1,003 | 2,062 | 2,266 | 1,294 | 2,137 | Upgrade
|
| Other Amortization | - | - | - | 914.61 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -981.15 | -7,756 | -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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| Other Operating Activities | 99,116 | -275,467 | 520,528 | 670,788 | 138,233 | Upgrade
|
| Change in Accounts Receivable | 360,482 | -17,103 | 755,117 | -320,886 | -45,387 | Upgrade
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| Change in Inventory | - | 15 | - | - | - | Upgrade
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| Change in Accounts Payable | -69,300 | -25,143 | -84,797 | 85,821 | -6,480 | Upgrade
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| Change in Other Net Operating Assets | 1,139 | 2,078 | -378,712 | 81.7 | -2,659 | Upgrade
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| Operating Cash Flow | 481,541 | -171,777 | 91,511 | -193,075 | -288,590 | Upgrade
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| Capital Expenditures | - | - | -236.14 | -347.2 | -3,837 | Upgrade
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| Sale of Property, Plant & Equipment | - | 82.8 | - | 50 | - | Upgrade
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| Investment in Securities | - | - | - | 42,447 | 89,375 | Upgrade
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| Other Investing Activities | 16,097 | 1,629 | 65,185 | 166,398 | 96,821 | Upgrade
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| Investing Cash Flow | -141,403 | 370,740 | 608,513 | -300,504 | 263,537 | Upgrade
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| Short-Term Debt Issued | 3,230,528 | 350,259 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 9,935,679 | 30,960,416 | 13,468,939 | Upgrade
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| Total Debt Issued | 3,230,528 | 350,259 | 9,935,679 | 30,960,416 | 13,468,939 | Upgrade
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| Short-Term Debt Repaid | -3,212,635 | -365,986 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -10,963,000 | -31,221,913 | -13,217,493 | Upgrade
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| Total Debt Repaid | -3,212,635 | -365,986 | -10,963,000 | -31,221,913 | -13,217,493 | Upgrade
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| Net Debt Issued (Repaid) | 17,893 | -15,727 | -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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| Common Dividends Paid | - | - | -54,682 | -84,271 | -18,111 | Upgrade
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| Financing Cash Flow | 17,893 | -15,727 | -1,080,833 | 691,497 | 281,277 | Upgrade
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| Net Cash Flow | 358,030 | 183,236 | -380,809 | 197,919 | 256,223 | Upgrade
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| Free Cash Flow | 481,541 | -171,777 | 91,275 | -193,422 | -292,427 | Upgrade
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| Free Cash Flow Margin | 195.24% | -264.21% | 59.80% | -44.81% | -189.33% | Upgrade
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| Free Cash Flow Per Share | 4059.41 | -1448.36 | 769.56 | -2575.54 | -6640.03 | Upgrade
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| Cash Interest Paid | 53,341 | 9,095 | 65,388 | 121,966 | 97,814 | Upgrade
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| Cash Income Tax Paid | -1,200 | 1,378 | 124,158 | 16,619 | 10,215 | Upgrade
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| Levered Free Cash Flow | 19,061 | 319,108 | 771,156 | -649,392 | 157,749 | Upgrade
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| Unlevered Free Cash Flow | 37,361 | 324,792 | 801,235 | -568,541 | 219,398 | Upgrade
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| Change in Net Working Capital | 26,733 | -322,492 | -1,103,802 | 765,080 | -175,306 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.