T
Tri Viet Asset Management Corporation JSC
VN:TVC
Tri Viet Asset Management Corporation JSC
VN:TVC
Price:
7 300
VND
-2.67%
Market Cap:
₫702B
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Cash Flow Statement
Cash Flow Statement
Tri Viet Asset Management Corporation JSC
Tri Viet Asset Management Corporation JSC
Currency: VND
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11 080
|
10 933
|
23 573
|
26 165
|
12 344
|
19 920
|
20 294
|
31 701
|
56 149
|
75 719
|
51 593
|
42 575
|
26 999
|
6 828
|
25 078
|
27 517
|
27 930
|
29 849
|
36 766
|
30 440
|
41 027
|
44 093
|
83 411
|
114 130
|
121 712
|
292 260
|
391 047
|
561 772
|
670 985
|
528 582
|
85 814
|
(119 375)
|
(886 486)
|
(845 471)
|
(394 393)
|
(374 419)
|
278 775
|
356 511
|
323 320
|
431 276
|
398 924
|
197 918
|
137 180
|
23 738
|
15 239
|
|
| Depreciation & Amortization |
166
|
368
|
538
|
744
|
1 984
|
1 994
|
1 910
|
1 832
|
736
|
1 313
|
794
|
706
|
789
|
230
|
892
|
1 084
|
1 001
|
1 213
|
1 342
|
1 963
|
1 855
|
1 873
|
2 157
|
1 948
|
2 137
|
2 193
|
2 263
|
2 096
|
2 209
|
2 248
|
2 226
|
2 379
|
2 266
|
2 264
|
2 161
|
2 103
|
1 848
|
1 551
|
1 334
|
1 076
|
1 003
|
1 039
|
1 084
|
1 105
|
1 107
|
|
| Other Non-Cash Items |
2 461
|
1 357
|
2 599
|
3 451
|
3 053
|
2 077
|
7 447
|
11 782
|
(577)
|
(9 844)
|
4 383
|
5 449
|
(11 347)
|
(499)
|
(9 928)
|
(11 425)
|
(12 625)
|
(14 182)
|
(31 084)
|
(16 988)
|
(9 723)
|
5 620
|
(1 403)
|
(7 583)
|
23 904
|
25 651
|
22 935
|
21 742
|
(49 069)
|
(51 975)
|
245 043
|
219 008
|
873 670
|
783 368
|
320 964
|
311 833
|
(300 489)
|
(342 154)
|
(106 885)
|
(75 905)
|
(45 266)
|
100 041
|
7 053
|
(65 004)
|
(37 680)
|
|
| Cash Taxes Paid |
1 590
|
1 590
|
1 621
|
1 621
|
0
|
3 115
|
3 084
|
3 084
|
3 117
|
9 801
|
9 493
|
9 493
|
9 799
|
5 949
|
5 097
|
5 097
|
4 889
|
3 708
|
5 770
|
5 770
|
7 370
|
12 357
|
11 915
|
11 918
|
10 215
|
17 080
|
16 619
|
16 615
|
16 619
|
127 507
|
124 158
|
126 761
|
124 158
|
(1 968)
|
1 382
|
(1 225)
|
1 382
|
0
|
1 200
|
1 204
|
0
|
0
|
(1 200)
|
(1 200)
|
0
|
|
| Cash Interest Paid |
1 520
|
2 136
|
2 990
|
2 988
|
4 350
|
4 620
|
6 608
|
10 317
|
13 385
|
50 102
|
23 236
|
27 090
|
38 067
|
9 664
|
46 906
|
50 936
|
47 965
|
51 343
|
45 067
|
46 377
|
49 286
|
59 110
|
72 424
|
83 306
|
97 814
|
110 523
|
123 962
|
132 665
|
121 966
|
112 721
|
95 390
|
76 500
|
65 388
|
43 445
|
29 612
|
13 716
|
6 995
|
6 927
|
15 426
|
24 119
|
15 600
|
17 720
|
12 185
|
22 275
|
40 882
|
|
| Change in Working Capital |
(8 052)
|
124
|
21 449
|
(13 290)
|
(8 005)
|
(71 080)
|
(89 325)
|
(258 627)
|
(350 116)
|
(582 467)
|
(405 901)
|
(227 039)
|
(290 694)
|
(16 933)
|
(95 022)
|
(121 118)
|
7 350
|
(157 779)
|
(205 681)
|
(300 555)
|
(810 844)
|
(486 768)
|
(988 532)
|
(649 709)
|
(436 343)
|
(1 434 472)
|
(304 112)
|
(988 993)
|
(817 200)
|
(388 668)
|
(1 392 120)
|
(625 024)
|
102 061
|
524 233
|
1 234 698
|
513 885
|
481 654
|
513 248
|
558 029
|
244 535
|
173 171
|
(590 895)
|
742 073
|
(399 494)
|
(619 194)
|
|
| Cash from Operating Activities |
5 655
N/A
|
12 782
+126%
|
48 159
+277%
|
17 070
-65%
|
9 376
-45%
|
(47 090)
N/A
|
(59 675)
-27%
|
(213 311)
-257%
|
(293 809)
-38%
|
(515 278)
-75%
|
(349 130)
+32%
|
(178 311)
+49%
|
(274 252)
-54%
|
(10 374)
+96%
|
(78 980)
-661%
|
(103 941)
-32%
|
23 656
N/A
|
(140 900)
N/A
|
(198 775)
-41%
|
(285 319)
-44%
|
(777 685)
-173%
|
(435 182)
+44%
|
(904 367)
-108%
|
(541 215)
+40%
|
(288 590)
+47%
|
(1 114 367)
-286%
|
112 132
N/A
|
(403 383)
N/A
|
(193 075)
+52%
|
90 187
N/A
|
(1 059 037)
N/A
|
(523 012)
+51%
|
91 511
N/A
|
464 393
+407%
|
1 163 429
+151%
|
453 401
-61%
|
449 962
-1%
|
517 329
+15%
|
769 780
+49%
|
589 155
-23%
|
554 766
-6%
|
(264 962)
N/A
|
908 516
N/A
|
(412 721)
N/A
|
(640 529)
-55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 526)
|
(826)
|
(1 760)
|
(1 940)
|
(760)
|
(940)
|
(930)
|
(795)
|
(449)
|
(1 648)
|
(1 334)
|
(1 379)
|
(1 379)
|
(89)
|
(2 179)
|
(2 089)
|
(4 319)
|
(4 230)
|
(2 230)
|
(4 261)
|
(2 031)
|
0
|
(5 584)
|
(3 757)
|
(3 837)
|
(3 871)
|
0
|
(160)
|
(347)
|
(534)
|
(534)
|
(488)
|
(236)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 745)
|
0
|
0
|
|
| Other Items |
(32 538)
|
820
|
23 123
|
(52 326)
|
(53 985)
|
(84 655)
|
(154 772)
|
(89 236)
|
(94 789)
|
(35 013)
|
(51 453)
|
(144 871)
|
14 476
|
(86 098)
|
(149 004)
|
(34 721)
|
(140 139)
|
(169 047)
|
(2 621)
|
(578)
|
7 113
|
8 758
|
404 095
|
(182 604)
|
267 374
|
378 062
|
(264 728)
|
(439 913)
|
(300 156)
|
686 491
|
974 452
|
1 802 806
|
608 749
|
(278 827)
|
(463 374)
|
(189 602)
|
(264 204)
|
(130 714)
|
(89 917)
|
(555 737)
|
(40 624)
|
(270 512)
|
(215 809)
|
(112 792)
|
(43 562)
|
|
| Cash from Investing Activities |
(34 063)
N/A
|
(5)
+100%
|
21 364
N/A
|
(54 264)
N/A
|
(54 745)
-1%
|
(85 594)
-56%
|
(155 701)
-82%
|
(90 032)
+42%
|
(95 238)
-6%
|
(36 661)
+62%
|
(52 789)
-44%
|
(146 249)
-177%
|
13 098
N/A
|
(86 187)
N/A
|
(151 181)
-75%
|
(36 810)
+76%
|
(144 458)
-292%
|
(173 277)
-20%
|
(4 851)
+97%
|
(4 839)
+0%
|
5 083
N/A
|
6 727
+32%
|
398 511
+5 824%
|
(186 362)
N/A
|
263 537
N/A
|
374 190
+42%
|
(265 012)
N/A
|
(440 039)
-66%
|
(300 504)
+32%
|
685 990
N/A
|
973 918
+42%
|
1 802 317
+85%
|
608 513
-66%
|
(278 876)
N/A
|
(463 423)
-66%
|
(189 651)
+59%
|
(264 204)
-39%
|
(130 714)
+51%
|
(89 917)
+31%
|
(555 737)
-518%
|
(40 624)
+93%
|
(270 512)
-566%
|
(217 554)
+20%
|
(112 792)
+48%
|
(43 562)
+61%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
39 000
|
0
|
0
|
72 450
|
72 450
|
174 848
|
174 848
|
218 316
|
230 197
|
159 154
|
128 799
|
66 081
|
31 355
|
(50)
|
30 305
|
(22 895)
|
9 450
|
9 500
|
9 500
|
9 500
|
107 178
|
0
|
0
|
0
|
47 942
|
212 122
|
332 558
|
829 769
|
1 037 264
|
873 084
|
752 648
|
255 437
|
1 170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56 115)
|
(56 115)
|
(83 243)
|
0
|
(217 413)
|
|
| Net Issuance of Debt |
36 632
|
25 839
|
17 062
|
32 463
|
31 105
|
35 538
|
79 449
|
137 651
|
197 936
|
401 132
|
250 755
|
265 421
|
214 092
|
42 893
|
200 561
|
75 162
|
118 372
|
286 057
|
274 694
|
380 642
|
597 642
|
311 757
|
294 694
|
573 219
|
251 446
|
651 080
|
66 382
|
137 674
|
(261 496)
|
(254 727)
|
(534 547)
|
(1 241 629)
|
(1 027 320)
|
(1 423 928)
|
(643 205)
|
(261 931)
|
(18 693)
|
192 184
|
(10 241)
|
180 887
|
(145 368)
|
63 837
|
(163 260)
|
100 290
|
350 644
|
|
| Cash Paid for Dividends |
0
|
0
|
(5 865)
|
(5 865)
|
(13 812)
|
0
|
(7 947)
|
(7 947)
|
0
|
(33 549)
|
(2 097)
|
(5 376)
|
(33 549)
|
0
|
(31 452)
|
(28 173)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38 411)
|
(18 111)
|
(18 111)
|
(47 256)
|
(64 084)
|
(84 271)
|
(139 710)
|
(109 749)
|
(55 367)
|
(54 682)
|
757
|
(60)
|
798
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(413 352)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
75 632
N/A
|
25 839
-66%
|
11 197
-57%
|
99 048
+785%
|
89 743
-9%
|
196 574
+119%
|
246 350
+25%
|
348 019
+41%
|
428 133
+23%
|
526 737
+23%
|
377 457
-28%
|
326 127
-14%
|
211 898
-35%
|
42 843
-80%
|
199 414
+365%
|
24 094
-88%
|
127 822
+431%
|
295 557
+131%
|
284 194
-4%
|
390 142
+37%
|
704 820
+81%
|
418 936
-41%
|
401 872
-4%
|
641 986
+60%
|
281 277
-56%
|
845 090
+200%
|
351 684
-58%
|
903 358
+157%
|
691 497
-23%
|
478 647
-31%
|
108 353
-77%
|
(1 041 559)
N/A
|
(1 080 833)
-4%
|
(1 422 001)
-32%
|
(642 095)
+55%
|
(259 963)
+60%
|
(18 693)
+93%
|
192 184
N/A
|
(10 241)
N/A
|
180 887
N/A
|
(201 483)
N/A
|
7 722
N/A
|
(246 504)
N/A
|
44 175
N/A
|
133 231
+202%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 171
|
32 342
|
16 171
|
16 171
|
0
|
(16 171)
|
0
|
0
|
0
|
|
| Net Change in Cash |
47 224
N/A
|
38 616
-18%
|
80 720
+109%
|
61 854
-23%
|
44 374
-28%
|
63 890
+44%
|
30 974
-52%
|
44 676
+44%
|
39 087
-13%
|
(25 202)
N/A
|
(24 462)
+3%
|
1 567
N/A
|
(49 256)
N/A
|
(53 718)
-9%
|
(30 747)
+43%
|
(116 657)
-279%
|
7 020
N/A
|
(18 619)
N/A
|
80 568
N/A
|
99 984
+24%
|
(67 782)
N/A
|
(9 518)
+86%
|
(103 983)
-992%
|
(85 590)
+18%
|
256 223
N/A
|
104 914
-59%
|
198 804
+89%
|
59 937
-70%
|
197 919
+230%
|
1 254 825
+534%
|
23 234
-98%
|
237 746
+923%
|
(380 809)
N/A
|
(1 236 483)
-225%
|
57 911
N/A
|
3 787
-93%
|
183 236
+4 738%
|
611 142
+234%
|
685 793
+12%
|
230 477
-66%
|
312 659
+36%
|
(543 924)
N/A
|
444 458
N/A
|
(481 337)
N/A
|
(550 859)
-14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 129
N/A
|
11 956
+190%
|
46 399
+288%
|
15 130
-67%
|
8 615
-43%
|
(48 030)
N/A
|
(60 605)
-26%
|
(214 106)
-253%
|
(294 257)
-37%
|
(516 926)
-76%
|
(350 464)
+32%
|
(179 690)
+49%
|
(275 630)
-53%
|
(10 463)
+96%
|
(81 159)
-676%
|
(106 030)
-31%
|
19 337
N/A
|
(145 130)
N/A
|
(201 006)
-39%
|
(289 580)
-44%
|
(779 716)
-169%
|
(435 182)
+44%
|
(909 951)
-109%
|
(544 972)
+40%
|
(292 427)
+46%
|
(1 118 239)
-282%
|
112 132
N/A
|
(403 543)
N/A
|
(193 422)
+52%
|
89 652
N/A
|
(1 059 571)
N/A
|
(523 501)
+51%
|
91 275
N/A
|
464 393
+409%
|
1 163 429
+151%
|
453 401
-61%
|
449 962
-1%
|
517 329
+15%
|
769 780
+49%
|
589 155
-23%
|
554 766
-6%
|
(264 962)
N/A
|
906 771
N/A
|
(412 721)
N/A
|
(640 529)
-55%
|
|
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