Thanh Cong Securities JSC (HOSE:TCI)
Vietnam · Delayed Price · Currency is VND 12,250
-200 (-1.61%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -11,291 | 11,717 | 56,741 | 58,260 | 173,072 | 34,717 |
Depreciation & Amortization, Total | 8,522 | 9,334 | 11,993 | 11,684 | 2,898 | 2,662 |
Gain (Loss) On Sale of Investments | 8,697 | 4,054 | -5,544 | -5,275 | -16,636 | -10,639 |
Change in Accounts Receivable | 14,082 | 8,663 | 478.08 | -10,877 | -2,355 | -513.42 |
Change in Accounts Payable | -7,484 | -31,952 | 11,107 | 24,977 | 1,777 | 345.7 |
Change in Other Net Operating Assets | -198,170 | -723,452 | -570,561 | -612,011 | -584,403 | -376,918 |
Other Operating Activities | -47,207 | -27,226 | -967.95 | 1,850 | 50,932 | 11,472 |
Operating Cash Flow | -265,377 | -784,320 | -519,226 | -632,086 | -480,695 | -198,817 |
Capital Expenditures | -5,561 | -6,280 | -7,052 | -3,842 | -5,058 | -1,817 |
Cash Acquisitions | - | - | - | -48,199 | - | - |
Other Investing Activities | 27,237 | 36,538 | 10,191 | 26,688 | 8,922 | 6,988 |
Investing Cash Flow | 36,142 | 30,258 | 28,472 | 201,793 | 3,864 | 5,171 |
Short-Term Debt Issued | - | - | - | - | 1,640,792 | 731,525 |
Long-Term Debt Issued | - | 4,369,343 | 2,084,390 | 1,412,544 | - | - |
Total Debt Issued | 4,232,146 | 4,369,343 | 2,084,390 | 1,412,544 | 1,640,792 | 731,525 |
Short-Term Debt Repaid | - | - | - | - | -1,606,469 | -488,613 |
Long-Term Debt Repaid | - | -3,680,843 | -1,692,890 | -1,062,773 | - | - |
Total Debt Repaid | -4,325,849 | -3,680,843 | -1,692,890 | -1,062,773 | -1,606,469 | -488,613 |
Net Debt Issued (Repaid) | -93,703 | 688,500 | 391,500 | 349,771 | 34,323 | 242,912 |
Issuance of Common Stock | - | - | - | - | 649,716 | - |
Financing Cash Flow | -93,703 | 688,500 | 391,500 | 349,771 | 684,040 | 242,912 |
Net Cash Flow | -322,937 | -65,562 | -99,254 | -80,522 | 207,209 | 49,267 |
Free Cash Flow | -270,938 | -790,600 | -526,278 | -635,928 | -485,752 | -200,634 |
Free Cash Flow Margin | -94.58% | -276.87% | -298.23% | -436.77% | -168.21% | -146.17% |
Free Cash Flow Per Share | -2393.32 | -6837.86 | -4551.75 | -5500.11 | -4201.21 | - |
Cash Interest Paid | 113,021 | 107,807 | 34,586 | 24,695 | - | - |
Cash Income Tax Paid | 9,589 | 8,110 | 9,034 | 4,666 | - | - |