Thien Viet Securities JSC (HOSE:TVS)
Vietnam · Delayed Price · Currency is VND 12,000
-400 (-3.23%)
At close: Nov 3, 2026
Thien Viet Securities JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15,990 | 286,414 | 280,877 | 251,281 | 43,651 | 516,929 |
Depreciation & Amortization, Total | 4,510 | 3,796 | 7,139 | 6,095 | 1,896 | 3,063 |
Gain (Loss) On Sale of Investments | 166,091 | 5,667 | -16,733 | -71,025 | 149,576 | 2,653 |
Change in Accounts Receivable | 73,332 | 51,254 | -79,235 | 249,969 | 155,634 | 55,028 |
Change in Accounts Payable | -10,145 | -254,962 | 299,619 | -5,599 | 16,710 | 14,442 |
Change in Other Net Operating Assets | -1,321,426 | 670,713 | -1,536,766 | -1,706,507 | 99,368 | -241,162 |
Other Operating Activities | 140,403 | 152,825 | 165,263 | -12,020 | -66,048 | 101,681 |
Operating Cash Flow | 51,124 | 649,906 | -439,743 | -1,315,456 | 168,349 | -523,481 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,251 | -5,536 | -12,566 | -4,705 | -5,002 | -10,215 |
Investment in Securities | 15,626 | -84,260 | - | - | - | - |
Other Investing Activities | 22,581 | 9,660 | - | - | - | - |
Investing Cash Flow | 33,955 | -80,137 | 33,127 | -4,705 | -5,002 | -10,215 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 18,715,416 | 17,729,935 | 16,582,399 | 11,348,334 | 8,990,427 |
Total Debt Issued | 12,350,589 | 18,715,416 | 17,729,935 | 16,582,399 | 11,348,334 | 8,990,427 |
Long-Term Debt Repaid | - | -18,857,642 | -17,393,445 | -15,292,033 | -11,565,313 | -8,177,885 |
Total Debt Repaid | -12,931,149 | -18,857,642 | -17,393,445 | -15,292,033 | -11,565,313 | -8,177,885 |
Net Debt Issued (Repaid) | -580,560 | -142,226 | 336,490 | 1,290,366 | -216,979 | 812,543 |
Issuance of Common Stock | 365,587 | 333,871 | 1,150 | 14,225 | 280 | - |
Common Dividends Paid | -5,930 | -340.71 | -726.46 | -4.61 | -3.53 | -58,828 |
Financing Cash Flow | -220,903 | 191,304 | 336,914 | 1,304,586 | -216,703 | 753,715 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2,828 | -1,110 | - | - | - | - |
Net Cash Flow | -138,652 | 759,963 | -69,703 | -15,575 | -53,356 | 220,019 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 46,873 | 644,370 | -452,309 | -1,320,161 | 163,347 | -533,696 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.25% | 83.39% | -48.05% | -119.92% | 19.59% | -57.07% |
Free Cash Flow Per Share | 200.87 | 3154.13 | -2261.98 | -6618.41 | 834.97 | -2728.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 54,830 | 226,025 | 164,751 | 215,474 | 147,224 | 88,846 |
Cash Income Tax Paid | 3,000 | 45,434 | 24,531 | 51,584 | 94,574 | 77,286 |