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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011	2010 - 2009
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011	2010 - 2009
Net Income	-31,345	20,875	126,147	63,202	-317,882	-	Upgrade
Depreciation & Amortization, Total	368.79	425.38	357.48	1,170	1,481	-	Upgrade
Gain (Loss) On Sale of Investments	36,167	-2,346	67,764	-84,459	7,394	-	Upgrade
Change in Accounts Receivable	24.09	-11.62	-80.89	19.46	465.27	-	Upgrade
Change in Other Net Operating Assets	-370,303	-289,315	17,887	558,654	143,762	-	Upgrade
Other Operating Activities	-1,395	-2,745	-17,542	6,531	346,888	-	Upgrade
Operating Cash Flow	-106,421	-556,009	386,504	205,896	214,807	-	Upgrade
Capital Expenditures	-	-1,745	-	-	-159.79	-	Upgrade
Other Investing Activities	1,011	1,231	2,430	1,119	1,065	-	Upgrade
Investing Cash Flow	1,011	-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
Common Dividends Paid	-	-	-	-	-111,259	-	Upgrade
Financing Cash Flow	-	-	-	-114,480	-265,094	-	Upgrade
Net Cash Flow	-105,410	-556,523	388,934	92,582	-49,382	-	Upgrade
Free Cash Flow	-106,421	-557,754	386,504	205,896	214,647	-	Upgrade
Free Cash Flow Growth	-	-	87.72%	-4.08%	-	-	Upgrade
Free Cash Flow Margin	-173.78%	-680.41%	232.38%	148.09%	157.77%	-	Upgrade
Free Cash Flow Per Share	-981.95	-5111.31	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.