Thanh Cong Securities JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2017	2014 - 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '17 Dec 31, 2017	2014 - 2016
Net Income	100,899	56,741	58,260	173,072	34,717	-24,136	Upgrade
Depreciation & Amortization, Total	7,158	9,130	11,684	2,898	2,662	956.85	Upgrade
Gain (Loss) On Sale of Investments	-5,544	-5,544	-5,275	-16,636	-10,639	-0.9	Upgrade
Change in Accounts Receivable	-4,770	478.08	-10,877	-2,355	-513.42	1,471	Upgrade
Change in Accounts Payable	66,741	11,107	24,977	1,777	345.7	855.21	Upgrade
Change in Other Net Operating Assets	-1,299,510	-570,561	-612,011	-584,403	-376,918	89,891	Upgrade
Other Operating Activities	-7,544	-967.95	1,850	50,932	11,472	-7,917	Upgrade
Operating Cash Flow	-1,232,172	-519,226	-632,086	-480,695	-198,817	45,405	Upgrade
Capital Expenditures	-8,131	-7,052	-3,842	-5,058	-1,817	-230.19	Upgrade
Cash Acquisitions	-	-	-48,199	-	-	-	Upgrade
Other Investing Activities	33,715	10,191	26,688	8,922	6,988	15,729	Upgrade
Investing Cash Flow	44,397	28,472	201,793	3,864	5,171	15,498	Upgrade
Short-Term Debt Issued	-	-	-	1,640,792	731,525	-	Upgrade
Long-Term Debt Issued	-	2,084,390	1,412,544	-	-	-	Upgrade
Total Debt Issued	4,908,733	2,084,390	1,412,544	1,640,792	731,525	-	Upgrade
Short-Term Debt Repaid	-	-	-	-1,606,469	-488,613	-	Upgrade
Long-Term Debt Repaid	-	-1,692,890	-1,062,773	-	-	-	Upgrade
Total Debt Repaid	-3,567,233	-1,692,890	-1,062,773	-1,606,469	-488,613	-	Upgrade
Net Debt Issued (Repaid)	1,341,500	391,500	349,771	34,323	242,912	-	Upgrade
Issuance of Common Stock	-	-	-	649,716	-	-	Upgrade
Financing Cash Flow	1,341,500	391,500	349,771	684,040	242,912	-	Upgrade
Net Cash Flow	153,725	-99,254	-80,522	207,209	49,267	60,903	Upgrade
Free Cash Flow	-1,240,302	-526,278	-635,928	-485,752	-200,634	45,174	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-70.77%	Upgrade
Free Cash Flow Margin	-594.59%	-298.23%	-436.77%	-168.21%	-146.17%	225.56%	Upgrade
Free Cash Flow Per Share	-10727.32	-4551.75	-5500.11	-4201.21	-	-	Upgrade
Cash Interest Paid	75,645	34,586	24,695	-	-	-	Upgrade
Cash Income Tax Paid	8,110	9,034	4,666	-	-	-	Upgrade

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