T
Tri Viet Securities JSC
VN:TVB
Tri Viet Securities JSC
VN:TVB
Price:
7 950
VND
1.27%
Market Closed
Market Cap:
₫891.2B
Cash Flow Statement
Cash Flow Statement
Tri Viet Securities JSC
Tri Viet Securities JSC
Currency: VND
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
368 341
|
320 541
|
213 970
|
154 126
|
(318 780)
|
(365 778)
|
(358 238)
|
(321 628)
|
46 771
|
77 483
|
99 221
|
114 395
|
98 643
|
32 327
|
23 113
|
|
| Depreciation & Amortization |
1 406
|
1 416
|
1 437
|
1 459
|
1 481
|
1 465
|
1 409
|
1 321
|
(258)
|
(479)
|
(666)
|
357
|
394
|
438
|
460
|
|
| Other Non-Cash Items |
6 562
|
(2 368)
|
42 057
|
16 636
|
355 222
|
360 714
|
340 548
|
321 073
|
9 494
|
65 327
|
55 935
|
63 276
|
33 708
|
23 709
|
14 899
|
|
| Cash Taxes Paid |
11 748
|
72 772
|
69 422
|
69 422
|
69 422
|
(1 968)
|
1 382
|
1 382
|
(1 382)
|
(182)
|
(182)
|
1 200
|
0
|
0
|
0
|
|
| Cash Interest Paid |
21 749
|
20 980
|
20 655
|
20 061
|
20 016
|
16 649
|
13 891
|
8 126
|
(3 184)
|
(4 495)
|
(4 523)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(772 760)
|
(639 865)
|
(291 074)
|
166 496
|
176 884
|
374 273
|
222 788
|
153 277
|
195 793
|
51 771
|
(137 966)
|
208 476
|
(457 060)
|
57 369
|
(468 965)
|
|
| Cash from Operating Activities |
(396 451)
N/A
|
(320 275)
+19%
|
(33 610)
+90%
|
338 717
N/A
|
214 807
-37%
|
370 674
+73%
|
206 506
-44%
|
154 042
-25%
|
251 800
+63%
|
194 102
-23%
|
16 524
-91%
|
386 504
+2 239%
|
(324 315)
N/A
|
113 843
N/A
|
(430 494)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(347)
|
(458)
|
(458)
|
(412)
|
(160)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 745)
|
(1 745)
|
(1 745)
|
|
| Other Items |
9 151
|
29 231
|
9 361
|
29 456
|
1 065
|
(18 903)
|
1 077
|
(18 847)
|
85
|
376
|
770
|
2 430
|
2 472
|
2 203
|
1 752
|
|
| Cash from Investing Activities |
8 803
N/A
|
28 807
+227%
|
8 903
-69%
|
29 044
+226%
|
906
-97%
|
(18 951)
N/A
|
1 028
N/A
|
(18 896)
N/A
|
85
N/A
|
376
+341%
|
770
+104%
|
2 430
+216%
|
728
-70%
|
458
-37%
|
8
-98%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
572 896
|
408 716
|
408 716
|
54 170
|
1 170
|
1 170
|
1 170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(59 585)
|
157 095
|
(101 540)
|
(144 045)
|
(155 005)
|
(426 115)
|
(146 610)
|
(125 440)
|
65 510
|
113 440
|
114 480
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(68 298)
|
(180 314)
|
(111 219)
|
(111 279)
|
(111 259)
|
757
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
445 013
N/A
|
385 497
-13%
|
195 957
-49%
|
(201 154)
N/A
|
(265 094)
-32%
|
(424 189)
-60%
|
(145 500)
+66%
|
(125 440)
+14%
|
65 510
N/A
|
113 440
+73%
|
114 480
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
57 365
N/A
|
94 029
+64%
|
171 250
+82%
|
166 607
-3%
|
(49 382)
N/A
|
(72 466)
-47%
|
62 034
N/A
|
9 707
-84%
|
317 395
+3 170%
|
307 918
-3%
|
131 773
-57%
|
388 934
+195%
|
(323 588)
N/A
|
114 301
N/A
|
(430 486)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(396 798)
N/A
|
(320 733)
+19%
|
(34 068)
+89%
|
338 305
N/A
|
214 647
-37%
|
370 674
+73%
|
206 506
-44%
|
154 042
-25%
|
251 800
+63%
|
194 102
-23%
|
16 524
-91%
|
386 504
+2 239%
|
(326 060)
N/A
|
112 098
N/A
|
(432 238)
N/A
|
|
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