FPT Securities JSC (HOSE: FTS)
Vietnam
· Delayed Price · Currency is VND 44,350
-900 (-1.99%)
At close: Oct 3, 2024
FPT Securities JSC 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 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 444,918 | 444,918 | 318,225 | 845,975 | 170,549 | 214,296 | Upgrade
|
| Depreciation & Amortization, Total | 19,876 | 19,876 | 17,067 | 14,430 | 12,071 | 12,712 | Upgrade
|
| Gain (Loss) On Sale of Investments | -31,906 | -31,906 | 196,591 | -255,676 | 29,647 | -21,484 | Upgrade
|
| Change in Accounts Receivable | -1,514 | -1,514 | 3,449 | -2,229 | -1,138 | -146.56 | Upgrade
|
| Change in Accounts Payable | -211.32 | -211.32 | -6,901 | 10,423 | 5,483 | -2,616 | Upgrade
|
| Change in Other Net Operating Assets | -888,470 | -888,470 | -2,365,458 | 1,043,563 | -174,537 | -258,711 | Upgrade
|
| Other Operating Activities | 67,175 | 67,175 | 129,092 | 120,401 | 48,290 | 45,356 | Upgrade
|
| Operating Cash Flow | -743,477 | -743,477 | -2,027,280 | 1,349,472 | -12,966 | -233,206 | Upgrade
|
| Capital Expenditures | -8,713 | -8,713 | -14,582 | -22,362 | -6,732 | -4,374 | Upgrade
|
| Investing Cash Flow | -8,680 | -8,680 | -14,582 | -22,362 | -6,732 | -4,374 | Upgrade
|
| Short-Term Debt Issued | 8,347,280 | 8,347,280 | 6,916,000 | 4,903,000 | 2,313,000 | 1,448,950 | Upgrade
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| Total Debt Issued | 8,347,280 | 8,347,280 | 6,916,000 | 4,903,000 | 2,313,000 | 1,448,950 | Upgrade
|
| Short-Term Debt Repaid | -6,507,178 | -6,507,178 | -6,586,000 | -4,522,000 | -2,077,500 | -1,564,650 | Upgrade
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| Total Debt Repaid | -6,507,178 | -6,507,178 | -6,586,000 | -4,522,000 | -2,077,500 | -1,564,650 | Upgrade
|
| Net Debt Issued (Repaid) | 1,840,102 | 1,840,102 | 330,000 | 381,000 | 235,500 | -115,700 | Upgrade
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| Issuance of Common Stock | - | - | 180,103 | 21,204 | 7.98 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -129.25 | -548.05 | -7.17 | -4.42 | Upgrade
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| Common Dividends Paid | -97,382 | -97,382 | -74,154 | -66,295 | -59,718 | -54,491 | Upgrade
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| Financing Cash Flow | 1,742,720 | 1,742,720 | 435,820 | 335,361 | 175,783 | -170,195 | Upgrade
|
| Net Cash Flow | 990,562 | 990,562 | -1,606,042 | 1,662,471 | 156,085 | -407,775 | Upgrade
|
| Free Cash Flow | -752,190 | -752,190 | -2,041,862 | 1,327,111 | -19,698 | -237,580 | Upgrade
|
| Free Cash Flow Margin | -79.67% | -79.67% | -240.15% | 95.93% | -4.88% | -61.45% | Upgrade
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| Free Cash Flow Per Share | -2504.04 | -2504.04 | -7237.86 | 4901.67 | -73.06 | -883.61 | Upgrade
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| Cash Income Tax Paid | 97,625 | 97,625 | 147,943 | 104,514 | 46,135 | 41,733 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.