Tri Viet Securities Joint Stock Corporation (HOSE:TVB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,350.00
-150.00 (-1.76%)
At close: Aug 1, 2025

Theseus Pharmaceuticals Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2011FY 20102020
Period Ending
Jun '25 Dec '24 Jan '24 Dec '22 Dec '11 Dec '10 2020
Net Income
58,546126,14763,202-317,882--
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Depreciation & Amortization, Total
325.5263.11,1701,481--
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Gain (Loss) On Sale of Investments
28,73767,764-84,4597,394--
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Change in Accounts Receivable
218.23-80.8919.46465.27--
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Change in Other Net Operating Assets
-16,79717,887558,654143,762--
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Other Operating Activities
-32,761-17,5426,531346,888--
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Operating Cash Flow
113,843386,504205,896214,807--
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Capital Expenditures
-1,745---159.79--
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Other Investing Activities
2,2032,4301,1191,065--
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Investing Cash Flow
4582,4301,166905.52--
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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
114,301388,93492,582-49,382--
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Free Cash Flow
112,098386,504205,896214,647--
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Free Cash Flow Growth
-66.77%87.72%-4.08%---
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Free Cash Flow Margin
127.95%232.33%147.77%157.77%--
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Free Cash Flow Per Share
1000.013447.941837.471915.66--
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Cash Interest Paid
--6,995---
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Cash Income Tax Paid
1,2001,2001,382---
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.