Techcom Securities JSC (HOSE:TCX)
Vietnam · Delayed Price · Currency is VND 39,200
-1,900 (-4.62%)
At close: Jul 24, 2026
Techcom 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,092,134 | 5,683,332 | 3,849,695 | 2,403,443 | 2,426,664 | 3,066,131 |
Depreciation & Amortization, Total | 12,367 | 16,095 | 23,565 | 22,954 | 22,646 | 14,414 |
Gain (Loss) On Sale of Investments | 3,036 | -3,231 | - | - | - | - |
Change in Accounts Receivable | -238,803 | -65,179 | -77,567 | 7,818 | 115,365 | -61,484 |
Change in Accounts Payable | 139,445 | 1,934 | 125,460 | -239,841 | 240,253 | - |
Change in Other Net Operating Assets | -33,146,468 | -28,013,789 | -9,390,767 | -12,284,625 | 2,286,712 | -13,370,900 |
Other Operating Activities | 3,114,972 | 2,793,758 | 1,890,615 | 1,188,257 | -86,807 | -125,747 |
Operating Cash Flow | -25,257,467 | -20,564,386 | -4,179,810 | -9,348,427 | 5,004,833 | -10,477,586 |
Capital Expenditures | -127,876 | -126,608 | -15,530 | -5,939 | -18,887 | -55,926 |
Cash Acquisitions | -175,249 | -175,249 | - | -3,033,432 | - | - |
Investing Cash Flow | -69,793 | -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 | 126,663,797 | 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 | -107,766,685 | -86,581,825 | -77,477,068 | -78,439,556 | -19,594,182 | -22,281,499 |
Net Debt Issued (Repaid) | 18,897,112 | 8,994,469 | 3,671,548 | 4,321,927 | -3,112,782 | 10,049,688 |
Issuance of Common Stock | 10,742,843 | 12,106,839 | 2,253 | 10,242,764 | 1,894 | - |
Common Dividends Paid | -1,155,792 | - | -1,196,041 | - | -675,447 | - |
Financing Cash Flow | 28,484,163 | 21,101,308 | 2,477,760 | 14,564,690 | -3,786,336 | 10,049,688 |
Net Cash Flow | 3,156,903 | 243,477 | -1,717,580 | 2,177,368 | 1,279,610 | -483,823 |
Free Cash Flow | -25,385,343 | -20,690,994 | -4,195,340 | -9,354,366 | 4,985,946 | -10,533,511 |
Free Cash Flow Margin | -246.11% | -225.99% | -68.33% | -216.70% | 111.51% | -219.34% |
Free Cash Flow Per Share | -9311.23 | -8232.03 | -1783.33 | - | - | - |
Cash Interest Paid | 2,406,145 | 2,033,253 | 1,342,453 | 901,951 | 551,285 | 301,947 |
Cash Income Tax Paid | 1,406,032 | 969,623 | 583,532 | 440,730 | 539,651 | 786,955 |