Thien Viet Securities JSC (HOSE: TVS)
Vietnam
· Delayed Price · Currency is VND 20,050
0.00 (0.00%)
At close: Nov 20, 2024
Thien Viet Securities JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 201,369 | 251,281 | 43,651 | 516,929 | 232,635 | 110,235 | Upgrade
|
| Depreciation & Amortization, Total | 595.36 | 2,726 | 1,896 | 3,063 | 3,422 | 5,105 | Upgrade
|
| Gain (Loss) On Sale of Investments | -38,170 | -71,025 | 149,576 | 2,653 | -104,466 | -15,263 | Upgrade
|
| Change in Accounts Receivable | -68,662 | 249,969 | 155,634 | 55,028 | 18,964 | 80,542 | Upgrade
|
| Change in Accounts Payable | 208,439 | -5,599 | 16,710 | 14,442 | 7,013 | -439.28 | Upgrade
|
| Change in Other Net Operating Assets | -2,945,581 | -1,706,507 | 99,368 | -241,162 | -616,262 | -391,647 | Upgrade
|
| Other Operating Activities | 118,644 | -12,020 | -66,048 | 101,681 | 73,941 | 74,838 | Upgrade
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| Operating Cash Flow | -1,834,327 | -1,315,456 | 168,349 | -523,481 | -530,336 | -285,085 | Upgrade
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| Capital Expenditures | -8,557 | -4,705 | -5,002 | -10,215 | -6,066 | -527.45 | Upgrade
|
| Investing Cash Flow | 37,136 | -4,705 | -5,002 | -10,215 | -6,066 | -527.45 | Upgrade
|
| Long-Term Debt Issued | - | 16,582,399 | 11,348,334 | 8,990,427 | 12,444,519 | 11,403,126 | Upgrade
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| Total Debt Issued | 19,381,840 | 16,582,399 | 11,348,334 | 8,990,427 | 12,444,519 | 11,403,126 | Upgrade
|
| Long-Term Debt Repaid | - | -15,292,033 | -11,565,313 | -8,177,885 | -11,903,146 | -11,168,703 | Upgrade
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| Total Debt Repaid | -17,479,648 | -15,292,033 | -11,565,313 | -8,177,885 | -11,903,146 | -11,168,703 | Upgrade
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| Net Debt Issued (Repaid) | 1,902,192 | 1,290,366 | -216,979 | 812,543 | 541,373 | 234,423 | Upgrade
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| Issuance of Common Stock | 1,150 | 14,225 | 280 | - | 100,280 | 21,812 | Upgrade
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| Common Dividends Paid | -701.46 | -4.61 | -3.53 | -58,828 | -31.71 | -31,626 | Upgrade
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| Financing Cash Flow | 1,902,640 | 1,304,586 | -216,703 | 753,715 | 641,621 | 224,608 | Upgrade
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| Net Cash Flow | 105,449 | -15,575 | -53,356 | 220,019 | 105,219 | -61,004 | Upgrade
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| Free Cash Flow | -1,842,884 | -1,320,161 | 163,347 | -533,696 | -536,402 | -285,612 | Upgrade
|
| Free Cash Flow Margin | -185.02% | -119.73% | 19.59% | -57.07% | -103.74% | -87.06% | Upgrade
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| Free Cash Flow Per Share | -11060.84 | -7936.48 | 1000.63 | -3269.26 | -3469.12 | -1978.55 | Upgrade
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| Cash Interest Paid | 175,378 | 215,474 | 147,224 | 88,846 | 110,675 | 96,625 | Upgrade
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| Cash Income Tax Paid | 49,637 | 51,584 | 94,574 | 77,286 | 29,902 | 43,960 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.