Techcom Securities JSC (HOSE:TCX)

Techcom Securities JSC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5,683,332	3,849,695	2,403,443	2,426,664	3,066,131
Depreciation & Amortization, Total	16,095	23,565	22,954	22,646	14,414
Gain (Loss) On Sale of Investments	-3,231	-	-	-	-
Change in Accounts Receivable	-65,179	-77,567	7,818	115,365	-61,484
Change in Accounts Payable	1,934	125,460	-239,841	240,253	-
Change in Other Net Operating Assets	-26,033,594	-8,057,943	-11,382,674	2,286,712	-13,370,900
Other Operating Activities	-209,117	-35,371	-154,424	-86,807	-125,747
Operating Cash Flow	-20,564,386	-4,179,810	-9,348,427	5,004,833	-10,477,586
Capital Expenditures	-126,608	-15,530	-5,939	-18,887	-55,926
Cash Acquisitions	-175,249	-	-3,033,432	-	-
Investing Cash Flow	-293,445	-15,530	-3,038,896	-18,887	-55,926
Long-Term Debt Issued	95,576,294	81,148,616	82,761,483	16,481,400	32,331,187
Total Debt Issued	95,576,294	81,148,616	82,761,483	16,481,400	32,331,187
Long-Term Debt Repaid	-86,581,825	-77,477,068	-78,439,556	-19,594,182	-22,281,499
Total Debt Repaid	-86,581,825	-77,477,068	-78,439,556	-19,594,182	-22,281,499
Net Debt Issued (Repaid)	8,994,469	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	-	-1,196,041	-	-675,447	-
Financing Cash Flow	21,101,308	2,477,760	14,564,690	-3,786,336	10,049,688
Net Cash Flow	243,477	-1,717,580	2,177,368	1,279,610	-483,823
Free Cash Flow	-20,690,994	-4,195,340	-9,354,366	4,985,946	-10,533,511
Free Cash Flow Margin	-225.99%	-68.33%	-216.70%	111.51%	-219.34%
Free Cash Flow Per Share	-9878.44	-2139.99	-	-	-
Cash Interest Paid	2,033,253	1,342,453	901,951	551,285	301,947
Cash Income Tax Paid	969,623	583,532	440,730	539,651	786,955

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