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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024
Net Income	296,345	181,771	228,984
Depreciation & Amortization, Total	5,994	10,530	3,726
Gain (Loss) On Sale of Investments	-52,267	28,266	-72,047
Change in Accounts Receivable	-2,021	-662.6	-114.99
Change in Accounts Payable	3,571	1,265	172.72
Change in Other Net Operating Assets	-2,631,110	-3,015,811	-1,197,214
Other Operating Activities	-1,322	-57,489	-12,382
Operating Cash Flow	-2,597,160	-2,788,439	-733,294
Capital Expenditures	-17,565	-16,127	-44,028
Other Investing Activities	6,478	4,944	3,457
Investing Cash Flow	-10,128	-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)	3,357,724	2,843,865	907,204
Issuance of Common Stock	-	872,684	-
Common Dividends Paid	-165,000	-330,000	-60,000
Financing Cash Flow	3,192,724	3,386,549	847,204
Net Cash Flow	585,436	587,886	73,340
Free Cash Flow	-2,614,725	-2,804,566	-777,322
Free Cash Flow Margin	-217.94%	-358.78%	-113.09%
Free Cash Flow Per Share	-7692.63	-8579.67	-2591.07
Cash Interest Paid	338,020	206,451	218,849
Cash Income Tax Paid	46,805	61,874	42,985

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