Thien Viet Securities JSC (HOSE:TVS)

Thien Viet Securities JSC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	280,877	251,281	43,651	516,929	232,635
Depreciation & Amortization, Total	3,258	2,726	1,896	3,063	3,422
Gain (Loss) On Sale of Investments	-16,733	-71,025	149,576	2,653	-104,466
Change in Accounts Receivable	-79,235	249,969	155,634	55,028	18,964
Change in Accounts Payable	299,619	-5,599	16,710	14,442	7,013
Change in Other Net Operating Assets	-1,531,660	-1,706,507	99,368	-241,162	-616,262
Other Operating Activities	165,263	-12,020	-66,048	101,681	73,941
Operating Cash Flow	-439,743	-1,315,456	168,349	-523,481	-530,336
Capital Expenditures	-12,566	-4,705	-5,002	-10,215	-6,066
Cash Acquisitions	44,829	-	-	-	-
Investing Cash Flow	33,127	-4,705	-5,002	-10,215	-6,066
Long-Term Debt Issued	17,729,935	16,582,399	11,348,334	8,990,427	12,444,519
Total Debt Issued	17,729,935	16,582,399	11,348,334	8,990,427	12,444,519
Long-Term Debt Repaid	-17,393,445	-15,292,033	-11,565,313	-8,177,885	-11,903,146
Total Debt Repaid	-17,393,445	-15,292,033	-11,565,313	-8,177,885	-11,903,146
Net Debt Issued (Repaid)	336,490	1,290,366	-216,979	812,543	541,373
Issuance of Common Stock	1,150	14,225	280	-	100,280
Common Dividends Paid	-726.46	-4.61	-3.53	-58,828	-31.71
Financing Cash Flow	336,914	1,304,586	-216,703	753,715	641,621
Net Cash Flow	-69,703	-15,575	-53,356	220,019	105,219
Free Cash Flow	-452,309	-1,320,161	163,347	-533,696	-536,402
Free Cash Flow Margin	-48.05%	-119.73%	19.59%	-57.07%	-103.74%
Free Cash Flow Per Share	-2710.76	-7936.48	1000.63	-3269.26	-3469.12
Cash Interest Paid	164,751	215,474	147,224	88,846	110,675
Cash Income Tax Paid	224,531	51,584	94,574	77,286	29,902

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