DNSE Securities JSC (HOSE:DSE)

DNSE Securities JSC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Net Income	272,530	181,771	228,984
Depreciation & Amortization, Total	19,291	10,530	3,726
Gain (Loss) On Sale of Investments	-9,634	28,266	-72,047
Change in Accounts Receivable	-5,638	-662.6	-114.99
Change in Accounts Payable	2,184	1,265	172.72
Change in Other Net Operating Assets	-2,985,398	-3,004,295	-1,196,778
Other Operating Activities	18,648	-57,489	-12,382
Operating Cash Flow	-4,656,101	-2,788,439	-733,294
Capital Expenditures	-23,098	-16,127	-44,028
Other Investing Activities	7,532	4,944	3,457
Investing Cash Flow	-15,565	-10,224	-40,570
Long-Term Debt Issued	49,711,501	31,668,505	14,905,480
Long-Term Debt Repaid	-45,622,418	-28,824,639	-13,998,276
Net Debt Issued (Repaid)	4,089,083	2,843,865	907,204
Issuance of Common Stock	-	872,684	-
Common Dividends Paid	-	-330,000	-60,000
Financing Cash Flow	4,089,083	3,386,549	847,204
Net Cash Flow	-582,583	587,886	73,340
Free Cash Flow	-4,679,199	-2,804,566	-777,322
Free Cash Flow Margin	-339.41%	-358.78%	-113.09%
Free Cash Flow Per Share	-12848.01	-7914.82	-2591.07
Cash Interest Paid	353,526	206,451	218,849
Cash Income Tax Paid	67,921	61,874	42,985

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