T-Cap 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 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011
Net Income	-31,345	20,875	126,147	63,202	-317,882	-
Depreciation & Amortization, Total	368.79	425.38	357.48	1,170	1,481	-
Gain (Loss) On Sale of Investments	36,167	-2,346	67,764	-84,459	7,394	-
Change in Accounts Receivable	24.09	-11.62	-80.89	19.46	465.27	-
Change in Other Net Operating Assets	-370,303	-289,315	17,887	558,654	143,762	-
Other Operating Activities	-1,395	-2,745	-17,542	6,531	346,888	-
Operating Cash Flow	-106,421	-556,009	386,504	205,896	214,807	-
Capital Expenditures	-	-1,745	-	-	-159.79	-
Other Investing Activities	1,011	1,231	2,430	1,119	1,065	-
Investing Cash Flow	1,011	-513.72	2,430	1,166	905.52	-
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	-105,410	-556,523	388,934	92,582	-49,382	-
Free Cash Flow	-106,421	-557,754	386,504	205,896	214,647	-
Free Cash Flow Growth	-	-	87.72%	-4.08%	-	-
Free Cash Flow Margin	-173.78%	-680.41%	232.38%	148.09%	157.77%	-
Free Cash Flow Per Share	-981.95	-5111.31	3447.94	1837.47	1915.66	-
Cash Interest Paid	-	-	-	6,995	-	-
Cash Income Tax Paid	-	-	1,200	1,382	-	-

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