Tri Viet Asset Management Corporation JSC (HNX:TVC)
Vietnam · Delayed Price · Currency is VND 8,300.00
-100.00 (-1.19%)
At close: Feb 24, 2026
HNX:TVC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16,953 | 379,163 | 247,648 | -682,698 | 427,583 |
Depreciation & Amortization | 1,071 | 908.31 | 2,095 | 2,266 | 1,294 |
Other Amortization | 35.95 | 94.38 | - | - | 914.61 |
Loss (Gain) From Sale of Assets | - | -19,671 | -4,634 | -40,193 | -191,856 |
Loss (Gain) From Sale of Investments | - | - | - | - | -423,385 |
Provision & Write-off of Bad Debts | - | -54,875 | -302,490 | - | - |
Other Operating Activities | -67,465 | 60,376 | 16,991 | 520,528 | 670,788 |
Change in Accounts Receivable | 20,942 | 360,730 | 393,951 | 755,117 | -320,886 |
Change in Inventory | - | - | 15 | - | - |
Change in Accounts Payable | -68,531 | 65,645 | -6,521 | -84,797 | 85,821 |
Change in Other Net Operating Assets | 303.58 | 1,139 | 2,078 | -378,712 | 81.7 |
Operating Cash Flow | -640,529 | 554,766 | 449,962 | 91,511 | -193,075 |
Operating Cash Flow Growth | - | 23.29% | 391.70% | - | - |
Capital Expenditures | - | -221,848 | - | -236.14 | -347.2 |
Sale of Property, Plant & Equipment | - | - | 47.27 | - | 50 |
Investment in Securities | - | - | - | - | 42,447 |
Other Investing Activities | -12,812 | 11,376 | 1,119 | 65,185 | 166,398 |
Investing Cash Flow | -43,562 | -40,624 | -264,204 | 608,513 | -300,504 |
Short-Term Debt Issued | 2,382,172 | 1,741,264 | 347,293 | - | - |
Long-Term Debt Issued | - | - | - | 9,935,679 | 30,960,416 |
Total Debt Issued | 2,382,172 | 1,741,264 | 347,293 | 9,935,679 | 30,960,416 |
Short-Term Debt Repaid | -2,031,527 | -1,886,632 | -365,986 | - | - |
Long-Term Debt Repaid | - | - | - | -10,963,000 | -31,221,913 |
Total Debt Repaid | -2,031,527 | -1,886,632 | -365,986 | -10,963,000 | -31,221,913 |
Net Debt Issued (Repaid) | 350,644 | -145,368 | -18,693 | -1,027,320 | -261,496 |
Issuance of Common Stock | - | - | - | 1,170 | 1,037,264 |
Repurchase of Common Stock | -217,413 | -56,115 | - | - | - |
Common Dividends Paid | - | - | - | -54,682 | -84,271 |
Financing Cash Flow | 133,231 | -201,483 | -18,693 | -1,080,833 | 691,497 |
Foreign Exchange Rate Adjustments | - | - | 16,171 | - | - |
Net Cash Flow | -550,859 | 312,659 | 183,236 | -380,809 | 197,919 |
Free Cash Flow | -640,529 | 332,919 | 449,962 | 91,275 | -193,422 |
Free Cash Flow Growth | - | -26.01% | 392.98% | - | - |
Free Cash Flow Margin | -689.83% | 134.95% | 689.66% | 59.80% | -44.81% |
Free Cash Flow Per Share | -6649.68 | 2808.93 | 3793.60 | 769.56 | -2575.54 |
Cash Interest Paid | 28,071 | 15,600 | 6,995 | 65,388 | 121,966 |
Cash Income Tax Paid | - | - | 1,382 | 124,158 | 16,619 |
Levered Free Cash Flow | -108,397 | -277,032 | 325,400 | 771,156 | -649,392 |
Unlevered Free Cash Flow | -90,853 | -258,732 | 329,547 | 801,235 | -568,541 |
Change in Working Capital | -591,124 | 188,771 | 490,352 | 291,608 | -678,413 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.