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FPT Securities Joint Stock Company (FTS.VN)

HOSE - HOSE Delayed price. Currency in USD
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40,500.00-1,150.00 (-2.76%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
532,408,232
444,917,591
318,225,401
845,975,043
170,549,239
-
Depreciation & amortisation
20,160,314
19,920,006
17,066,768
14,429,773
12,071,224
-
Change in working capital
-2,538,608,123
-1,116,161,627
-2,511,292,942
754,424,482
-207,303,491
-
Other working capital
-2,112,356,806
-752,190,242
-2,041,862,160
1,327,110,506
-19,697,844
-
Other non-cash items
1,872,770
-29,891,794
5,793,602
-15,052,940
-1,793,063
-
Net cash provided by operating activities
-2,101,875,026
-743,477,204
-2,027,280,113
1,349,472,240
-12,966,118
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,481,780
-8,713,038
-14,582,047
-22,361,734
-6,731,726
-
Net cash used for investing activities
-10,480,489
-8,679,929
-14,582,047
-22,361,734
-6,731,544
-
Net change in cash
-180,533,775
990,562,430
-1,606,041,789
1,662,471,398
156,085,133
-
Cash at beginning of period
597,090,858
262,794,900
1,868,836,688
206,365,290
50,280,157
-
Cash at end of period
416,557,083
1,253,357,330
262,794,900
1,868,836,688
206,365,290
-
Free cash flow
Operating cash flow
-2,101,875,026
-743,477,204
-2,027,280,113
1,349,472,240
-12,966,118
-
Capital expenditure
-10,481,780
-8,713,038
-14,582,047
-22,361,734
-6,731,726
-
Free cash flow
-2,112,356,806
-752,190,242
-2,041,862,160
1,327,110,506
-19,697,844
-