Tri Viet Securities Joint Stock Corporation (HOSE:TVB)

HOSE:TVB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011	Dec 31, 2010
Net Income	126,147	63,115	-317,882	-	-
Depreciation & Amortization, Total	357.48	1,170	1,481	-	-
Gain (Loss) On Sale of Investments	67,764	-55,741	7,394	-	-
Change in Accounts Receivable	-80.89	19.46	465.27	-	-
Change in Accounts Payable	18,663	-	-	-	-
Change in Other Net Operating Assets	-1,247	434,943	143,762	-	-
Other Operating Activities	-17,542	13,158	346,888	-	-
Operating Cash Flow	386,504	205,911	214,807	-	-
Capital Expenditures	-	-	-159.79	-	-
Other Investing Activities	2,430	1,119	1,065	-	-
Investing Cash Flow	2,430	1,152	905.52	-	-
Short-Term Debt Issued	-	-	5,656,755	-	-
Total Debt Issued	-	-	5,656,755	-	-
Short-Term Debt Repaid	-	-114,480	-5,811,760	-	-
Total Debt Repaid	-	-114,480	-5,811,760	-	-
Net Debt Issued (Repaid)	-	-114,480	-155,005	-	-
Issuance of Common Stock	-	-	1,170	-	-
Common Dividends Paid	-	-	-111,259	-	-
Financing Cash Flow	-	-114,480	-265,094	-	-
Net Cash Flow	388,934	92,582	-49,382	-	-
Free Cash Flow	386,504	205,911	214,647	-	-
Free Cash Flow Growth	87.70%	-4.07%	-	-	-
Free Cash Flow Margin	232.33%	169.06%	157.77%	-	-
Free Cash Flow Per Share	3447.94	1836.90	1915.66	-	-
Cash Income Tax Paid	1,200	-	-	-	-

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.