DNSE Securities JSC (HOSE:DSE)

DNSE Securities JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024
Net Income	203,911	181,771	228,984
Depreciation & Amortization, Total	15,353	10,530	3,726
Gain (Loss) On Sale of Investments	-32,223	28,266	-72,047
Change in Accounts Receivable	-683.21	-662.6	-114.99
Change in Accounts Payable	4,004	1,265	172.72
Change in Other Net Operating Assets	-3,091,999	-3,015,811	-1,197,214
Other Operating Activities	-59,175	-57,489	-12,382
Operating Cash Flow	-3,608,414	-2,788,439	-733,294
Capital Expenditures	-15,212	-16,127	-44,028
Other Investing Activities	5,319	4,944	3,457
Investing Cash Flow	-8,934	-10,224	-40,570
Long-Term Debt Issued	-	31,668,505	14,905,480
Long-Term Debt Repaid	-	-28,824,639	-13,998,276
Net Debt Issued (Repaid)	2,913,319	2,843,865	907,204
Issuance of Common Stock	-	872,684	-
Common Dividends Paid	-165,000	-330,000	-60,000
Financing Cash Flow	2,748,319	3,386,549	847,204
Net Cash Flow	-869,028	587,886	73,340
Free Cash Flow	-3,623,625	-2,804,566	-777,322
Free Cash Flow Margin	-404.64%	-358.78%	-113.09%
Free Cash Flow Per Share	-10660.86	-8579.67	-2591.07
Cash Interest Paid	259,988	206,451	218,849
Cash Income Tax Paid	40,564	61,874	42,985

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.