Thanh Cong Securities JSC (HOSE:TCI)

Thanh Cong Securities JSC Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Net Income	9,715	11,717	56,741	58,260	173,072	34,717
Depreciation & Amortization, Total	-2,931	9,334	11,993	11,684	2,898	2,662
Gain (Loss) On Sale of Investments	-10,044	4,054	-5,544	-5,275	-16,636	-10,639
Change in Accounts Receivable	17,896	8,663	478.08	-10,877	-2,355	-513.42
Change in Accounts Payable	192,521	-31,952	11,107	24,977	1,777	345.7
Change in Other Net Operating Assets	385,658	-723,452	-570,561	-612,011	-584,403	-376,918
Other Operating Activities	-43,323	-27,226	-967.95	1,850	50,932	11,472
Operating Cash Flow	230,241	-784,320	-519,226	-632,086	-480,695	-198,817

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-	-6,280	-7,052	-3,842	-5,058	-1,817
Cash Acquisitions	-	-	-	-48,199	-	-
Other Investing Activities	27,568	36,538	10,191	26,688	8,922	6,988
Investing Cash Flow	317,482	30,258	28,472	201,793	3,864	5,171

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
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	3,879,742	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	-4,295,146	-3,680,843	-1,692,890	-1,062,773	-1,606,469	-488,613
Net Debt Issued (Repaid)	-415,404	688,500	391,500	349,771	34,323	242,912
Issuance of Common Stock	-	-	-	-	649,716	-
Financing Cash Flow	-415,404	688,500	391,500	349,771	684,040	242,912

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	132,318	-65,562	-99,254	-80,522	207,209	49,267

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	230,241	-790,600	-526,278	-635,928	-485,752	-200,634
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	77.74%	-276.87%	-298.23%	-436.77%	-168.21%	-146.17%
Free Cash Flow Per Share	1991.34	-6837.86	-4551.75	-5500.11	-4201.21	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	104,834	107,807	34,586	24,695	-	-
Cash Income Tax Paid	62.66	8,110	9,034	4,666	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error