DSC Securities Corporation (HOSE:DSC)
Vietnam · Delayed Price · Currency is VND 9,200.00
+200.00 (2.22%)
At close: Nov 3, 2026
DSC Securities 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 120,813 | 275,195 | 176,820 | 119,917 | 33,447 | 24,852 |
Depreciation & Amortization, Total | 5,278 | 3,306 | 3,897 | 2,376 | 1,207 | 149.86 |
Gain (Loss) On Sale of Investments | 51,056 | -26,251 | -24,119 | -24,309 | -477.21 | -19,154 |
Change in Accounts Receivable | 20,566 | 589.3 | -1,989 | -363.9 | -87.49 | -21,817 |
Change in Accounts Payable | -7,941 | 1,268 | -6,309 | 2,839 | 762.29 | 750.36 |
Change in Other Net Operating Assets | 111,694 | -959,430 | -155,426 | -933,551 | -685,322 | -1,482,671 |
Other Operating Activities | 263,912 | 138,137 | 47,892 | 90,484 | 26,217 | 6,123 |
Operating Cash Flow | -195,964 | -1,127,878 | -1,080,417 | -1,525,434 | -537,664 | -1,751,646 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -9,841 | -2,655 | -2,097 | -831.66 | -18,578 | -389.61 |
Other Investing Activities | -2,639 | 7,279 | 8,599 | 2,315 | 644.18 | 130.7 |
Investing Cash Flow | -12,480 | 4,624 | 6,505 | 1,483 | -17,921 | 14,407 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 13,492,170 | 11,062,938 | 9,900,591 | 5,008,909 | 1,523,444 |
Total Debt Issued | 16,164,573 | 13,492,170 | 11,062,938 | 9,900,591 | 5,008,909 | 1,523,444 |
Short-Term Debt Repaid | - | -12,893,600 | -9,571,916 | -9,362,434 | -4,459,650 | -761,608 |
Total Debt Repaid | -16,003,396 | -12,893,600 | -9,571,916 | -9,362,434 | -4,459,650 | -761,608 |
Net Debt Issued (Repaid) | 161,178 | 598,569 | 1,491,023 | 538,158 | 549,259 | 761,835 |
Issuance of Common Stock | 388,103 | 353,385 | - | 1,048,389 | - | 940,000 |
Financing Cash Flow | 549,280 | 951,954 | 1,491,023 | 1,586,547 | 549,259 | 1,701,835 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 340,836 | -171,300 | 417,111 | 62,596 | -6,327 | -35,403 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -205,806 | -1,130,533 | -1,082,514 | -1,526,266 | -556,243 | -1,752,035 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -49.58% | -207.61% | -251.06% | -452.09% | -446.16% | -3453.49% |
Free Cash Flow Per Share | - | -4111.03 | -4516.84 | -8854.89 | -4754.21 | -36049.01 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 48,128 | 140,289 | 69,494 | 107,642 | 35,286 | 2,896 |
Cash Income Tax Paid | 10,000 | 42,265 | 33,929 | 23,022 | 7,581 | 313.6 |