Techcom Securities JSC (HOSE:TCX)
Vietnam
· Delayed Price · Currency is VND 51,100
+800 (1.59%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,820,314 | 5,683,332 | 3,849,695 | 2,403,443 | 2,426,664 | 3,066,131 | Upgrade
|
| Depreciation & Amortization, Total | 14,501 | 16,095 | 23,565 | 22,954 | 22,646 | 14,414 | Upgrade
|
| Gain (Loss) On Sale of Investments | -3,447 | -3,231 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -22,131 | -65,179 | -77,567 | 7,818 | 115,365 | -61,484 | Upgrade
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| Change in Accounts Payable | 49,528 | 1,934 | 125,460 | -239,841 | 240,253 | - | Upgrade
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| Change in Other Net Operating Assets | -30,101,558 | -28,013,789 | -9,390,767 | -12,284,625 | 2,286,712 | -13,370,900 | Upgrade
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| Other Operating Activities | 2,917,492 | 2,793,758 | 1,890,615 | 1,188,257 | -86,807 | -125,747 | Upgrade
|
| Operating Cash Flow | -22,735,854 | -20,564,386 | -4,179,810 | -9,348,427 | 5,004,833 | -10,477,586 | Upgrade
|
| Capital Expenditures | -133,800 | -126,608 | -15,530 | -5,939 | -18,887 | -55,926 | Upgrade
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| Cash Acquisitions | -175,249 | -175,249 | - | -3,033,432 | - | - | Upgrade
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| Investing Cash Flow | -300,636 | -293,445 | -15,530 | -3,038,896 | -18,887 | -55,926 | Upgrade
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| Long-Term Debt Issued | - | 95,576,294 | 81,148,616 | 82,761,483 | 16,481,400 | 32,331,187 | Upgrade
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| Total Debt Issued | 110,022,543 | 95,576,294 | 81,148,616 | 82,761,483 | 16,481,400 | 32,331,187 | Upgrade
|
| Long-Term Debt Repaid | - | -86,581,825 | -77,477,068 | -78,439,556 | -19,594,182 | -22,281,499 | Upgrade
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| Total Debt Repaid | -96,141,061 | -86,581,825 | -77,477,068 | -78,439,556 | -19,594,182 | -22,281,499 | Upgrade
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| Net Debt Issued (Repaid) | 13,881,482 | 8,994,469 | 3,671,548 | 4,321,927 | -3,112,782 | 10,049,688 | Upgrade
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| Issuance of Common Stock | 12,338,154 | 12,106,839 | 2,253 | 10,242,764 | 1,894 | - | Upgrade
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| Common Dividends Paid | - | - | -1,196,041 | - | -675,447 | - | Upgrade
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| Financing Cash Flow | 26,219,636 | 21,101,308 | 2,477,760 | 14,564,690 | -3,786,336 | 10,049,688 | Upgrade
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| Net Cash Flow | 3,183,145 | 243,477 | -1,717,580 | 2,177,368 | 1,279,610 | -483,823 | Upgrade
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| Free Cash Flow | -22,869,654 | -20,690,994 | -4,195,340 | -9,354,366 | 4,985,946 | -10,533,511 | Upgrade
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| Free Cash Flow Margin | -237.66% | -225.99% | -68.33% | -216.70% | 111.51% | -219.34% | Upgrade
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| Free Cash Flow Per Share | -10463.25 | -9878.44 | -2139.99 | - | - | - | Upgrade
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| Cash Interest Paid | 2,236,930 | 2,033,253 | 1,342,453 | 901,951 | 551,285 | 301,947 | Upgrade
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| Cash Income Tax Paid | 1,406,028 | 969,623 | 583,532 | 440,730 | 539,651 | 786,955 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.