Tri Viet Asset Management Corporation JSC (HNX:TVC)
Vietnam · Delayed Price · Currency is VND 7,300.00
0.00 (0.00%)
At close: Sep 18, 2026
HNX:TVC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7,083 | 23,673 | 379,163 | 247,648 | -682,698 | 427,583 |
Depreciation & Amortization | 948.99 | 1,071 | 1,003 | 2,095 | 2,266 | 1,294 |
Other Amortization | 53.45 | 35.95 | - | - | - | 914.61 |
Loss (Gain) From Sale of Assets | -20,090 | -18,249 | -19,671 | -4,634 | -40,193 | -191,856 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -423,385 |
Provision & Write-off of Bad Debts | -61,913 | -61,913 | -54,875 | -302,490 | - | - |
Other Operating Activities | -9,996 | -12,878 | 61,515 | 16,991 | 520,528 | 670,788 |
Change in Accounts Receivable | -15,490 | -19,777 | 360,730 | 393,951 | 755,117 | -320,886 |
Change in Inventory | - | - | - | 15 | - | - |
Change in Accounts Payable | -47,160 | -79,155 | 65,645 | -6,521 | -84,797 | 85,821 |
Change in Other Net Operating Assets | -888.65 | - | - | 2,078 | -378,712 | 81.7 |
Operating Cash Flow | -1,223,624 | -711,030 | 554,766 | 449,962 | 91,511 | -193,075 |
Operating Cash Flow Growth | - | - | 23.29% | 391.70% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -171,105 | -172,850 | -221,848 | - | -236.14 | -347.2 |
Sale of Property, Plant & Equipment | - | - | - | 47.27 | - | 50 |
Cash Acquisitions | -1,795 | -1,795 | - | - | - | - |
Investment in Securities | -15,860 | - | - | - | - | 42,447 |
Other Investing Activities | 12,467 | 18,249 | 11,376 | 1,119 | 65,185 | 166,398 |
Investing Cash Flow | -94,843 | 6,270 | -40,624 | -264,204 | 608,513 | -300,504 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 2,858,697 | 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 | -2,687,714 | -2,031,527 | -1,886,632 | -365,986 | -10,963,000 | -31,221,913 |
Net Debt Issued (Repaid) | 170,983 | 350,644 | -145,368 | -18,693 | -1,027,320 | -261,496 |
Issuance of Common Stock | - | - | - | - | 1,170 | 1,037,264 |
Repurchase of Common Stock | -271,167 | -196,743 | -56,115 | - | - | - |
Common Dividends Paid | - | - | - | - | -54,682 | -84,271 |
Financing Cash Flow | -100,184 | 153,901 | -201,483 | -18,693 | -1,080,833 | 691,497 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 16,171 | - | - |
Net Cash Flow | -1,418,652 | -550,859 | 312,659 | 183,236 | -380,809 | 197,919 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,394,729 | -883,880 | 332,919 | 449,962 | 91,275 | -193,422 |
Free Cash Flow Growth | - | - | -26.01% | 392.98% | - | - |
Free Cash Flow Margin | -1844.89% | -951.94% | 134.95% | 689.66% | 59.80% | -44.81% |
Free Cash Flow Per Share | -16137.14 | -8456.52 | 2808.93 | 3793.60 | 769.56 | -2575.54 |
Levered Free Cash Flow | 313,201 | -281,169 | -277,032 | 325,400 | 771,156 | -649,392 |
Unlevered Free Cash Flow | 331,309 | -263,625 | -258,732 | 329,547 | 801,235 | -568,541 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23,175 | 23,175 | 15,600 | 6,995 | 65,388 | 121,966 |
Cash Income Tax Paid | - | -303.58 | -1,139 | 1,382 | 124,158 | 16,619 |
Change in Working Capital | -1,125,543 | -642,770 | 187,632 | 490,352 | 291,608 | -678,413 |