Tien Phong Securities Corporation (HOSE:ORS)
Vietnam · Delayed Price · Currency is VND 14,800
+800 (5.71%)
At close: Nov 4, 2026
Tien Phong Securities 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 347,291 | 118,499 | 379,111 | 228,520 | 135,675 | 210,684 |
Depreciation & Amortization, Total | -547.6 | 2,388 | 5,311 | 8,773 | 4,109 | 5,728 |
Gain (Loss) On Sale of Investments | -7,667 | -82,261 | -48,662 | -179,218 | 308,875 | 20,996 |
Change in Accounts Receivable | 5,568,150 | -1,905,575 | 761,034 | -848,036 | -605,637 | -501,753 |
Change in Accounts Payable | 1,669,313 | -232,226 | -5,491 | 4,720 | 38,569 | 471,647 |
Change in Other Net Operating Assets | -9,900,525 | 2,346,508 | -3,365,388 | 882,563 | -327,115 | -2,094,746 |
Other Operating Activities | -134,027 | -49,284 | 4,950 | 18,848 | -89,271 | 21,787 |
Operating Cash Flow | -3,525,182 | 1,974,984 | -3,905,359 | 8,932 | -797,139 | -3,223,368 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18,372 | -5,853 | -12,981 | -15,041 | -9,723 | -17,502 |
Investing Cash Flow | -30,372 | -2,671 | -12,981 | -15,041 | -9,723 | -17,502 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 18,152,954 | 19,362,500 | 13,859,725 | 10,745,000 | 4,410,511 |
Total Debt Issued | 11,740,950 | 18,152,954 | 19,362,500 | 13,859,725 | 10,745,000 | 4,410,511 |
Short-Term Debt Repaid | - | -18,276,954 | -17,046,664 | -12,737,561 | -10,031,050 | -3,064,461 |
Total Debt Repaid | -11,990,149 | -18,276,954 | -17,046,664 | -12,737,561 | -10,031,050 | -3,064,461 |
Net Debt Issued (Repaid) | -249,199 | -124,000 | 2,315,836 | 1,122,164 | 713,950 | 1,346,050 |
Issuance of Common Stock | 3,599,140 | 3,599,140 | 1,005,040 | - | - | 1,000,877 |
Financing Cash Flow | 3,349,940 | 3,475,140 | 3,320,876 | 1,122,164 | 713,950 | 2,346,927 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -205,614 | 5,447,452 | -597,463 | 1,116,054 | -92,912 | -893,942 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,543,554 | 1,969,130 | -3,918,339 | -6,109 | -806,862 | -3,240,869 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -360.61% | 211.99% | -251.57% | -0.26% | -33.97% | -277.67% |
Free Cash Flow Per Share | -6401.82 | 5846.78 | -11733.72 | -27.27 | -3602.06 | -19874.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 540,619 | 571,010 | 489,108 | 481,198 | 339,167 | 160,711 |
Cash Income Tax Paid | 53,029 | 19,024 | 88,722 | 16,948 | 93,271 | 44,452 |