Tri Viet Asset Management Corporation JSC (HNX: TVC)
Vietnam
· Delayed Price · Currency is VND 9,600.00
+200.00 (2.13%)
At close: Jan 24, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 250,367 | 250,367 | -682,698 | 427,583 | 82,265 | 23,276 | Upgrade
|
| Depreciation & Amortization | 2,062 | 2,062 | 2,266 | 1,294 | 2,137 | 1,855 | Upgrade
|
| Other Amortization | - | - | - | 914.61 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7,756 | -7,756 | -40,193 | -191,856 | -79,022 | -68,477 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -423,385 | -103,963 | - | Upgrade
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| Other Operating Activities | -275,467 | -275,467 | 520,528 | 670,788 | 138,233 | 19,849 | Upgrade
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| Change in Accounts Receivable | -17,103 | -17,103 | 755,117 | -320,886 | -45,387 | -598,384 | Upgrade
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| Change in Inventory | 15 | 15 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -25,143 | -25,143 | -84,797 | 85,821 | -6,480 | -10,979 | Upgrade
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| Change in Other Net Operating Assets | 2,078 | 2,078 | -378,712 | 81.7 | -2,659 | -677.91 | Upgrade
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| Operating Cash Flow | -171,777 | -171,777 | 91,511 | -193,075 | -288,590 | -777,685 | Upgrade
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| Capital Expenditures | - | - | -236.14 | -347.2 | -3,837 | -2,031 | Upgrade
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| Sale of Property, Plant & Equipment | 82.8 | 82.8 | - | 50 | - | - | Upgrade
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| Investment in Securities | - | - | - | 42,447 | 89,375 | 38,108 | Upgrade
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| Other Investing Activities | 1,629 | 1,629 | 65,185 | 166,398 | 96,821 | 42,309 | Upgrade
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| Investing Cash Flow | 370,740 | 370,740 | 608,513 | -300,504 | 263,537 | 5,083 | Upgrade
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| Short-Term Debt Issued | 350,259 | 350,259 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 9,935,679 | 30,960,416 | 13,468,939 | 4,014,638 | Upgrade
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| Total Debt Issued | 350,259 | 350,259 | 9,935,679 | 30,960,416 | 13,468,939 | 4,014,638 | Upgrade
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| Short-Term Debt Repaid | -365,986 | -365,986 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -10,963,000 | -31,221,913 | -13,217,493 | -3,416,996 | Upgrade
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| Total Debt Repaid | -365,986 | -365,986 | -10,963,000 | -31,221,913 | -13,217,493 | -3,416,996 | Upgrade
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| Net Debt Issued (Repaid) | -15,727 | -15,727 | -1,027,320 | -261,496 | 251,446 | 597,642 | Upgrade
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| Issuance of Common Stock | - | - | 1,170 | 1,037,264 | 47,942 | 107,178 | Upgrade
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| Common Dividends Paid | - | - | -54,682 | -84,271 | -18,111 | - | Upgrade
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| Financing Cash Flow | -15,727 | -15,727 | -1,080,833 | 691,497 | 281,277 | 704,820 | Upgrade
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| Net Cash Flow | 183,236 | 183,236 | -380,809 | 197,919 | 256,223 | -67,782 | Upgrade
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| Free Cash Flow | -171,777 | -171,777 | 91,275 | -193,422 | -292,427 | -779,716 | Upgrade
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| Free Cash Flow Margin | -264.21% | -264.21% | 59.80% | -44.81% | -189.33% | -1338.04% | Upgrade
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| Free Cash Flow Per Share | -1448.36 | -1448.36 | 769.56 | -2575.54 | -6640.03 | -19496.51 | Upgrade
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| Cash Interest Paid | 9,095 | 9,095 | 65,388 | 121,966 | 97,814 | 49,286 | Upgrade
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| Cash Income Tax Paid | 1,378 | 1,378 | 124,158 | 16,619 | 10,215 | 7,370 | Upgrade
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| Levered Free Cash Flow | 319,108 | 319,108 | 771,156 | -649,392 | 157,749 | -552,661 | Upgrade
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| Unlevered Free Cash Flow | 324,792 | 324,792 | 801,235 | -568,541 | 219,398 | -518,049 | Upgrade
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| Change in Net Working Capital | -322,492 | -322,492 | -1,103,802 | 765,080 | -175,306 | 525,853 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.