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Tri Viet Securities Joint Stock Corporation (HOSE:TVB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,850.00
+50.00 (0.74%)
At close: Apr 24, 2025

HOSE:TVB Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2011 FY 2010 2009
Period Ending
 Dec '24 Jan '24 Dec '22 Dec '11 Dec '10 2009
Net Income
126,14763,202-317,882--
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Depreciation & Amortization, Total
263.11,1701,481--
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Gain (Loss) On Sale of Investments
67,764-84,4597,394--
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Change in Accounts Receivable
-80.8919.46465.27--
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Change in Other Net Operating Assets
17,887558,654143,762--
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Other Operating Activities
-17,5426,531346,888--
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Operating Cash Flow
386,504205,896214,807--
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Capital Expenditures
---159.79--
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Other Investing Activities
2,4301,1191,065--
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Investing Cash Flow
2,4301,166905.52--
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Short-Term Debt Issued
--5,656,755--
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Total Debt Issued
--5,656,755--
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Short-Term Debt Repaid
--114,480-5,811,760--
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Total Debt Repaid
--114,480-5,811,760--
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Net Debt Issued (Repaid)
--114,480-155,005--
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Issuance of Common Stock
--1,170--
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Common Dividends Paid
---111,259--
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Financing Cash Flow
--114,480-265,094--
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Net Cash Flow
388,93492,582-49,382--
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Free Cash Flow
386,504205,896214,647--
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Free Cash Flow Growth
87.72%-4.08%---
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Free Cash Flow Margin
232.33%147.77%157.77%--
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Free Cash Flow Per Share
3447.941837.471915.66--
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Cash Interest Paid
-6,995---
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Cash Income Tax Paid
1,2001,382---
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.