Techcom Securities JSC (HOSE:TCX)
Vietnam
· Delayed Price · Currency is VND 47,150
+450 (0.96%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4,796,486 | 3,849,695 | 2,403,443 | 2,426,664 | 3,066,131 | - | Upgrade
|
| Depreciation & Amortization, Total | 11,656 | 17,682 | 22,954 | 22,646 | 14,414 | - | Upgrade
|
| Change in Accounts Receivable | 132,550 | -77,567 | 7,818 | 115,365 | -61,484 | - | Upgrade
|
| Change in Accounts Payable | 82.41 | 125,460 | -239,841 | 240,253 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -26,942,389 | -8,057,943 | -11,382,674 | 2,286,712 | -13,370,900 | - | Upgrade
|
| Other Operating Activities | -173,728 | -35,371 | -154,424 | -86,807 | -125,747 | - | Upgrade
|
| Operating Cash Flow | -22,110,664 | -4,179,810 | -9,348,427 | 5,004,833 | -10,477,586 | - | Upgrade
|
| Capital Expenditures | -68,118 | -15,530 | -5,939 | -18,887 | -55,926 | - | Upgrade
|
| Cash Acquisitions | -10,249 | - | -3,033,432 | - | - | - | Upgrade
|
| Investing Cash Flow | -78,367 | -15,530 | -3,038,896 | -18,887 | -55,926 | - | Upgrade
|
| Long-Term Debt Issued | - | 81,148,616 | 82,761,483 | 16,481,400 | 32,331,187 | - | Upgrade
|
| Total Debt Issued | 74,593,263 | 81,148,616 | 82,761,483 | 16,481,400 | 32,331,187 | - | Upgrade
|
| Long-Term Debt Repaid | - | -77,477,068 | -78,439,556 | -19,594,182 | -22,281,499 | - | Upgrade
|
| Total Debt Repaid | -62,485,296 | -77,477,068 | -78,439,556 | -19,594,182 | -22,281,499 | - | Upgrade
|
| Net Debt Issued (Repaid) | 12,107,967 | 3,671,548 | 4,321,927 | -3,112,782 | 10,049,688 | - | Upgrade
|
| Issuance of Common Stock | 12,106,839 | 2,253 | 10,242,764 | 1,894 | - | - | Upgrade
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| Common Dividends Paid | -24.72 | -1,196,041 | - | -675,447 | - | - | Upgrade
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| Financing Cash Flow | 24,214,781 | 2,477,760 | 14,564,690 | -3,786,336 | 10,049,688 | - | Upgrade
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| Net Cash Flow | 2,025,750 | -1,717,580 | 2,177,368 | 1,279,610 | -483,823 | - | Upgrade
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| Free Cash Flow | -22,178,782 | -4,195,340 | -9,354,366 | 4,985,946 | -10,533,511 | - | Upgrade
|
| Free Cash Flow Margin | -282.84% | -68.33% | -216.70% | 111.51% | -219.34% | - | Upgrade
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| Cash Interest Paid | 1,660,707 | 1,342,453 | 901,951 | 551,285 | 301,947 | - | Upgrade
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| Cash Income Tax Paid | 959,623 | 583,532 | 440,730 | 539,651 | 786,955 | - | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.