Techcom Securities JSC (HOSE:TCX)

Techcom Securities JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,796,486	3,849,695	2,403,443	2,426,664	3,066,131	-
Depreciation & Amortization, Total	11,656	17,682	22,954	22,646	14,414	-
Change in Accounts Receivable	132,550	-77,567	7,818	115,365	-61,484	-
Change in Accounts Payable	82.41	125,460	-239,841	240,253	-	-
Change in Other Net Operating Assets	-26,942,389	-8,057,943	-11,382,674	2,286,712	-13,370,900	-
Other Operating Activities	-173,728	-35,371	-154,424	-86,807	-125,747	-
Operating Cash Flow	-22,110,664	-4,179,810	-9,348,427	5,004,833	-10,477,586	-
Capital Expenditures	-68,118	-15,530	-5,939	-18,887	-55,926	-
Cash Acquisitions	-10,249	-	-3,033,432	-	-	-
Investing Cash Flow	-78,367	-15,530	-3,038,896	-18,887	-55,926	-
Long-Term Debt Issued	-	81,148,616	82,761,483	16,481,400	32,331,187	-
Total Debt Issued	74,593,263	81,148,616	82,761,483	16,481,400	32,331,187	-
Long-Term Debt Repaid	-	-77,477,068	-78,439,556	-19,594,182	-22,281,499	-
Total Debt Repaid	-62,485,296	-77,477,068	-78,439,556	-19,594,182	-22,281,499	-
Net Debt Issued (Repaid)	12,107,967	3,671,548	4,321,927	-3,112,782	10,049,688	-
Issuance of Common Stock	12,106,839	2,253	10,242,764	1,894	-	-
Common Dividends Paid	-24.72	-1,196,041	-	-675,447	-	-
Financing Cash Flow	24,214,781	2,477,760	14,564,690	-3,786,336	10,049,688	-
Net Cash Flow	2,025,750	-1,717,580	2,177,368	1,279,610	-483,823	-
Free Cash Flow	-22,178,782	-4,195,340	-9,354,366	4,985,946	-10,533,511	-
Free Cash Flow Margin	-282.84%	-68.33%	-216.70%	111.51%	-219.34%	-
Cash Interest Paid	1,660,707	1,342,453	901,951	551,285	301,947	-
Cash Income Tax Paid	959,623	583,532	440,730	539,651	786,955	-

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