Thanh Cong Securities JSC (HOSE:TCI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,800.00
-190.00 (-2.11%)
At close: Mar 6, 2026

Thanh Cong Securities JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20 2019 - 2016
Net Income
20,77756,74158,260173,07234,717
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Depreciation & Amortization, Total
8,3219,13011,6842,8982,662
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Gain (Loss) On Sale of Investments
-5,006-5,544-5,275-16,636-10,639
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Change in Accounts Receivable
8,586478.08-10,877-2,355-513.42
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Change in Accounts Payable
-31,95211,10724,9771,777345.7
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Change in Other Net Operating Assets
-723,375-570,561-612,011-584,403-376,918
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Other Operating Activities
-27,226-967.951,85050,93211,472
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Operating Cash Flow
-1,185,334-519,226-632,086-480,695-198,817
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Capital Expenditures
-5,267-7,052-3,842-5,058-1,817
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Cash Acquisitions
---48,199--
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Other Investing Activities
36,53810,19126,6888,9226,988
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Investing Cash Flow
31,27128,472201,7933,8645,171
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Short-Term Debt Issued
---1,640,792731,525
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Long-Term Debt Issued
4,369,3432,084,3901,412,544--
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Total Debt Issued
4,369,3432,084,3901,412,5441,640,792731,525
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Short-Term Debt Repaid
----1,606,469-488,613
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Long-Term Debt Repaid
-3,280,843-1,692,890-1,062,773--
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Total Debt Repaid
-3,280,843-1,692,890-1,062,773-1,606,469-488,613
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Net Debt Issued (Repaid)
1,088,500391,500349,77134,323242,912
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Issuance of Common Stock
---649,716-
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Financing Cash Flow
1,088,500391,500349,771684,040242,912
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Net Cash Flow
-65,562-99,254-80,522207,20949,267
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Free Cash Flow
-1,190,600-526,278-635,928-485,752-200,634
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Free Cash Flow Margin
-416.95%-298.23%-436.77%-168.21%-146.17%
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Free Cash Flow Per Share
-10314.78-4551.75-5500.11-4201.21-
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Cash Interest Paid
107,80734,58624,695--
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Cash Income Tax Paid
8,0489,0344,666--
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.