Tien Phong Securities Corporation (HOSE: ORS)

Tien Phong Securities Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	156,359	149,864	210,684	81,876	54,366	-10,707
Depreciation & Amortization, Total	10,272	13,734	5,728	1,137	696.4	-55.8
Gain (Loss) On Sale of Investments	-94,841	290,316	11,560	614.77	-1,865	1,956
Change in Accounts Receivable	207,440	-623,046	-501,753	-32,122	7,112	-8,222
Change in Accounts Payable	40,219	38,569	471,647	-512,446	-34.2	405.23
Change in Other Net Operating Assets	936,600	-756,333	-2,299,909	150,287	264,720	-742,925
Other Operating Activities	507,566	361,727	236,387	61,884	-419,800	378,132
Operating Cash Flow	752,799	-797,331	-3,223,368	-696,176	-72,319	-379,828
Capital Expenditures	-13,137	-9,627	-17,502	-3,822	-4,810	-
Investing Cash Flow	-13,137	-9,627	-17,502	-3,822	-4,810	58.99
Long-Term Debt Issued	-	10,745,000	4,410,511	1,000,000	15,000	-
Total Debt Issued	14,360,080	10,745,000	4,410,511	1,000,000	15,000	-
Long-Term Debt Repaid	-	-10,031,050	-3,064,461	-15,000	-	-
Total Debt Repaid	-13,921,130	-10,031,050	-3,064,461	-15,000	-	-
Net Debt Issued (Repaid)	438,950	713,950	1,346,050	985,000	15,000	-
Issuance of Common Stock	-	-	1,000,877	600,000	160,000	-
Financing Cash Flow	438,950	713,950	2,346,927	1,585,000	175,000	-
Net Cash Flow	1,178,613	-93,008	-893,942	885,002	97,871	-379,769
Free Cash Flow	739,663	-806,958	-3,240,869	-699,998	-77,129	-379,828
Free Cash Flow Margin	29.97%	-33.77%	-277.67%	-198.93%	-44.51%	-1849.01%
Free Cash Flow Per Share	3300.65	-3600.96	-19873.77	-11839.54	-1846.87	-14126.23

Source: S&P Capital IQ. Capital Markets template. Financial Sources.