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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011	2010 - 2009
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011	2010 - 2009
Net Income	20,910	126,147	63,202	-317,882	-	Upgrade
Depreciation & Amortization, Total	425.38	263.1	1,170	1,481	-	Upgrade
Gain (Loss) On Sale of Investments	-2,346	67,764	-84,459	7,394	-	Upgrade
Change in Accounts Receivable	-11.62	-80.89	19.46	465.27	-	Upgrade
Change in Other Net Operating Assets	-144,566	17,887	558,654	143,762	-	Upgrade
Other Operating Activities	-117,774	-17,542	6,531	346,888	-	Upgrade
Operating Cash Flow	-526,254	386,504	205,896	214,807	-	Upgrade
Capital Expenditures	-1,745	-	-	-159.79	-	Upgrade
Other Investing Activities	1,231	2,430	1,119	1,065	-	Upgrade
Investing Cash Flow	-513.72	2,430	1,166	905.52	-	Upgrade
Short-Term Debt Issued	-	-	-	5,656,755	-	Upgrade
Total Debt Issued	-	-	-	5,656,755	-	Upgrade
Short-Term Debt Repaid	-	-	-114,480	-5,811,760	-	Upgrade
Total Debt Repaid	-	-	-114,480	-5,811,760	-	Upgrade
Net Debt Issued (Repaid)	-	-	-114,480	-155,005	-	Upgrade
Issuance of Common Stock	-	-	-	1,170	-	Upgrade
Repurchase of Common Stock	-29,755	-	-	-	-	Upgrade
Common Dividends Paid	-	-	-	-111,259	-	Upgrade
Financing Cash Flow	-29,755	-	-114,480	-265,094	-	Upgrade
Net Cash Flow	-556,523	388,934	92,582	-49,382	-	Upgrade
Free Cash Flow	-527,999	386,504	205,896	214,647	-	Upgrade
Free Cash Flow Growth	-	87.72%	-4.08%	-	-	Upgrade
Free Cash Flow Margin	-643.80%	232.33%	147.77%	157.77%	-	Upgrade
Free Cash Flow Per Share	-4838.54	3447.94	1837.47	1915.66	-	Upgrade
Cash Interest Paid	-	-	6,995	-	-	Upgrade
Cash Income Tax Paid	-	1,200	1,382	-	-	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.