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T-Cap Securities JSC (HOSE:TVB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,880.00
+110.00 (1.91%)
At close: Nov 4, 2026

T-Cap Securities JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '11
Net Income
-15,20220,875126,14763,202-317,882-
Depreciation & Amortization, Total
298.58425.38357.481,1701,481-
Gain (Loss) On Sale of Investments
19,947-2,34667,764-84,4597,394-
Change in Accounts Receivable
-75.35-11.62-80.8919.46465.27-
Change in Other Net Operating Assets
-241,864-289,31517,887558,654143,762-
Other Operating Activities
4,186-2,745-17,5426,531346,888-
Operating Cash Flow
-32,187-556,009386,504205,896214,807-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '11
Capital Expenditures
--1,745---159.79-
Other Investing Activities
864.981,2312,4301,1191,065-
Investing Cash Flow
864.98-513.722,4301,166905.52-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '11
Short-Term Debt Issued
----5,656,755-
Total Debt Issued
----5,656,755-
Short-Term Debt Repaid
----114,480-5,811,760-
Total Debt Repaid
----114,480-5,811,760-
Net Debt Issued (Repaid)
----114,480-155,005-
Issuance of Common Stock
----1,170-
Common Dividends Paid
-----111,259-
Financing Cash Flow
----114,480-265,094-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '11
Net Cash Flow
-31,322-556,523388,93492,582-49,382-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '11
Free Cash Flow
-32,187-557,754386,504205,896214,647-
Free Cash Flow Growth
--87.72%-4.08%--
Free Cash Flow Margin
-56.72%-680.41%232.38%148.09%157.77%-
Free Cash Flow Per Share
-300.90-5111.313447.941837.471915.66-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '11
Cash Interest Paid
---6,995--
Cash Income Tax Paid
--1,2001,382--