FPT Securities JSC (HOSE:FTS)
Vietnam
· Delayed Price · Currency is VND 35,500
-2,100 (-5.59%)
At close: Apr 22, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 553,658 | 567,317 | 444,918 | 318,225 | 845,975 | 170,549 | Upgrade
|
| Depreciation & Amortization, Total | 18,303 | 19,139 | 19,920 | 17,067 | 14,430 | 12,071 | Upgrade
|
| Gain (Loss) On Sale of Investments | -155,294 | -150,505 | -31,906 | 196,591 | -255,676 | 29,647 | Upgrade
|
| Change in Accounts Receivable | 869.36 | 752.53 | -1,514 | 3,449 | -2,229 | -1,138 | Upgrade
|
| Change in Accounts Payable | 784,845 | 5,512 | -211.32 | -6,901 | 10,423 | 5,483 | Upgrade
|
| Change in Other Net Operating Assets | -2,676,192 | -2,999,666 | -888,470 | -2,365,458 | 1,043,563 | -174,537 | Upgrade
|
| Other Operating Activities | 85,671 | 111,626 | 67,175 | 129,092 | 120,401 | 48,290 | Upgrade
|
| Operating Cash Flow | -2,162,328 | -2,957,799 | -743,477 | -2,027,280 | 1,349,472 | -12,966 | Upgrade
|
| Capital Expenditures | -8,320 | -6,251 | -8,713 | -14,582 | -22,362 | -6,732 | Upgrade
|
| Investing Cash Flow | -8,263 | -6,193 | -8,680 | -14,582 | -22,362 | -6,732 | Upgrade
|
| Short-Term Debt Issued | - | 14,160,228 | 8,347,280 | 6,916,000 | 4,903,000 | 2,313,000 | Upgrade
|
| Total Debt Issued | 16,469,624 | 14,160,228 | 8,347,280 | 6,916,000 | 4,903,000 | 2,313,000 | Upgrade
|
| Short-Term Debt Repaid | - | -11,832,396 | -6,507,178 | -6,586,000 | -4,522,000 | -2,077,500 | Upgrade
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| Total Debt Repaid | -13,853,974 | -11,832,396 | -6,507,178 | -6,586,000 | -4,522,000 | -2,077,500 | Upgrade
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| Net Debt Issued (Repaid) | 2,615,650 | 2,327,832 | 1,840,102 | 330,000 | 381,000 | 235,500 | Upgrade
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| Issuance of Common Stock | 55,300 | 55,300 | - | 180,103 | 21,204 | 7.98 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -129.25 | -548.05 | -7.17 | Upgrade
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| Common Dividends Paid | -106,919 | -106,932 | -97,382 | -74,154 | -66,295 | -59,718 | Upgrade
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| Financing Cash Flow | 2,564,031 | 2,276,199 | 1,742,720 | 435,820 | 335,361 | 175,783 | Upgrade
|
| Net Cash Flow | 393,440 | -687,793 | 990,562 | -1,606,042 | 1,662,471 | 156,085 | Upgrade
|
| Free Cash Flow | -2,170,648 | -2,964,050 | -752,190 | -2,041,862 | 1,327,111 | -19,698 | Upgrade
|
| Free Cash Flow Margin | -187.03% | -258.25% | -79.67% | -240.15% | 95.93% | -4.88% | Upgrade
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| Free Cash Flow Per Share | -7095.49 | -9765.19 | -2504.04 | -7237.86 | 4901.67 | -73.06 | Upgrade
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| Cash Income Tax Paid | 95,928 | 99,882 | 97,625 | 147,943 | 104,514 | 46,135 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.