DSC Securities Corporation (HOSE:DSC)
Vietnam
· Delayed Price · Currency is VND 13,150
-950 (-6.74%)
At close: Mar 9, 2026
DSC Securities Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 275,195 | 176,820 | 119,917 | 33,447 | 24,852 | Upgrade
|
| Depreciation & Amortization, Total | 3,306 | 2,726 | 2,376 | 1,207 | 149.86 | Upgrade
|
| Gain (Loss) On Sale of Investments | -26,251 | -24,119 | -24,309 | -477.21 | -19,154 | Upgrade
|
| Change in Accounts Receivable | 589.3 | -1,989 | -363.9 | -87.49 | -21,817 | Upgrade
|
| Change in Accounts Payable | 1,530 | -6,309 | 2,839 | 762.29 | 750.36 | Upgrade
|
| Change in Other Net Operating Assets | -785,801 | -328,882 | -933,551 | -685,322 | -1,482,671 | Upgrade
|
| Other Operating Activities | -76,791 | 47,892 | 90,484 | 26,217 | 6,123 | Upgrade
|
| Operating Cash Flow | -1,128,109 | -1,080,417 | -1,525,434 | -537,664 | -1,751,646 | Upgrade
|
| Capital Expenditures | -2,917 | -2,097 | -831.66 | -18,578 | -389.61 | Upgrade
|
| Investment in Securities | - | 8,599 | - | - | - | Upgrade
|
| Other Investing Activities | 7,772 | - | 2,315 | 644.18 | 130.7 | Upgrade
|
| Investing Cash Flow | 4,855 | 6,505 | 1,483 | -17,921 | 14,407 | Upgrade
|
| Short-Term Debt Issued | 13,492,170 | 11,062,938 | 9,900,591 | 5,008,909 | 1,523,444 | Upgrade
|
| Total Debt Issued | 13,492,170 | 11,062,938 | 9,900,591 | 5,008,909 | 1,523,444 | Upgrade
|
| Short-Term Debt Repaid | -12,893,600 | -9,571,916 | -9,362,434 | -4,459,650 | -761,608 | Upgrade
|
| Total Debt Repaid | -12,893,600 | -9,571,916 | -9,362,434 | -4,459,650 | -761,608 | Upgrade
|
| Net Debt Issued (Repaid) | 598,569 | 1,491,023 | 538,158 | 549,259 | 761,835 | Upgrade
|
| Issuance of Common Stock | 701,610 | - | 1,048,389 | - | 940,000 | Upgrade
|
| Common Dividends Paid | -348,225 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 951,954 | 1,491,023 | 1,586,547 | 549,259 | 1,701,835 | Upgrade
|
| Net Cash Flow | -171,300 | 417,111 | 62,596 | -6,327 | -35,403 | Upgrade
|
| Free Cash Flow | -1,131,026 | -1,082,514 | -1,526,266 | -556,243 | -1,752,035 | Upgrade
|
| Free Cash Flow Margin | -207.70% | -251.06% | -452.09% | -446.16% | -3453.49% | Upgrade
|
| Free Cash Flow Per Share | -4112.82 | -4516.84 | -8854.89 | -4754.21 | -36049.01 | Upgrade
|
| Cash Interest Paid | 140,289 | 69,494 | 107,642 | 35,286 | 2,896 | Upgrade
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| Cash Income Tax Paid | 46,516 | 33,929 | 23,022 | 7,581 | 313.6 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.