Thanh Cong Securities JSC (HOSE:TCI)

Thanh Cong Securities JSC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2017	FY 2016	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016	Dec 31, 2014
Net Income	56,741	58,260	-24,136	9,395	-
Depreciation & Amortization, Total	9,130	11,684	956.85	2,520	-
Gain (Loss) On Sale of Investments	-5,544	-5,275	-0.9	-1,240	-
Change in Accounts Receivable	478.08	-10,877	1,471	8,899	-
Change in Accounts Payable	11,107	24,977	855.21	-5,840	-
Change in Other Net Operating Assets	-570,561	-612,011	89,891	116,222	-
Other Operating Activities	-967.95	1,850	-7,917	9,670	-
Operating Cash Flow	-519,226	-632,086	45,405	154,850	-
Capital Expenditures	-7,052	-3,842	-230.19	-312.64	-
Cash Acquisitions	-	-48,199	-	-	-
Other Investing Activities	10,191	26,688	15,729	11,770	-
Investing Cash Flow	28,472	201,793	15,498	11,457	-
Short-Term Debt Issued	-	-	-	302,842	-
Long-Term Debt Issued	2,084,390	1,412,544	-	-	-
Total Debt Issued	2,084,390	1,412,544	-	302,842	-
Short-Term Debt Repaid	-	-	-	-302,842	-
Long-Term Debt Repaid	-1,692,890	-1,062,773	-	-	-
Total Debt Repaid	-1,692,890	-1,062,773	-	-302,842	-
Net Debt Issued (Repaid)	391,500	349,771	-	-	-
Financing Cash Flow	391,500	349,771	-	-	-
Net Cash Flow	-99,254	-80,522	60,903	166,307	-
Free Cash Flow	-526,278	-635,928	45,174	154,537	-
Free Cash Flow Growth	-	-	-70.77%	-	-
Free Cash Flow Margin	-298.23%	-436.77%	225.56%	366.71%	-
Free Cash Flow Per Share	-4551.75	-5500.11	-	-	-
Cash Interest Paid	34,586	24,695	-	-	-
Cash Income Tax Paid	9,034	4,666	-	-	-

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