DSC Securities Corporation (HOSE:DSC)
Vietnam
· Delayed Price · Currency is VND 15,100
-200 (-1.31%)
At close: Dec 5, 2025
DSC Securities 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 258,552 | 176,820 | 119,917 | 33,447 | 24,852 | 493.9 | Upgrade
|
| Depreciation & Amortization, Total | 2,244 | 2,726 | 2,376 | 1,207 | 149.86 | 167.27 | Upgrade
|
| Gain (Loss) On Sale of Investments | -13,888 | -24,119 | -24,309 | -477.21 | -19,154 | - | Upgrade
|
| Change in Accounts Receivable | -23,072 | -1,989 | -363.9 | -87.49 | -21,817 | 890.98 | Upgrade
|
| Change in Accounts Payable | -7,404 | -6,309 | 2,839 | 762.29 | 750.36 | 10,034 | Upgrade
|
| Change in Other Net Operating Assets | -1,797,341 | -328,882 | -933,551 | -685,322 | -1,482,671 | 21,675 | Upgrade
|
| Other Operating Activities | 62,017 | 47,892 | 90,484 | 26,217 | 6,123 | -1,300 | Upgrade
|
| Operating Cash Flow | -1,258,403 | -1,080,417 | -1,525,434 | -537,664 | -1,751,646 | 31,997 | Upgrade
|
| Capital Expenditures | -56.45 | -2,097 | -831.66 | -18,578 | -389.61 | -84.5 | Upgrade
|
| Investment in Securities | 8,599 | 8,599 | - | - | - | - | Upgrade
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| Other Investing Activities | -3,338 | - | 2,315 | 644.18 | 130.7 | 394.84 | Upgrade
|
| Investing Cash Flow | 5,204 | 6,505 | 1,483 | -17,921 | 14,407 | 310.34 | Upgrade
|
| Short-Term Debt Issued | - | 11,062,938 | 9,900,591 | 5,008,909 | 1,523,444 | 7,000 | Upgrade
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| Total Debt Issued | 13,483,438 | 11,062,938 | 9,900,591 | 5,008,909 | 1,523,444 | 7,000 | Upgrade
|
| Short-Term Debt Repaid | - | -9,571,916 | -9,362,434 | -4,459,650 | -761,608 | -7,000 | Upgrade
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| Total Debt Repaid | -12,227,684 | -9,571,916 | -9,362,434 | -4,459,650 | -761,608 | -7,000 | Upgrade
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| Net Debt Issued (Repaid) | 1,255,754 | 1,491,023 | 538,158 | 549,259 | 761,835 | - | Upgrade
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| Issuance of Common Stock | - | - | 1,048,389 | - | 940,000 | - | Upgrade
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| Financing Cash Flow | 1,255,754 | 1,491,023 | 1,586,547 | 549,259 | 1,701,835 | - | Upgrade
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| Net Cash Flow | 2,556 | 417,111 | 62,596 | -6,327 | -35,403 | 32,307 | Upgrade
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| Free Cash Flow | -1,258,459 | -1,082,514 | -1,526,266 | -556,243 | -1,752,035 | 31,912 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 446.81% | Upgrade
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| Free Cash Flow Margin | -251.71% | -251.06% | -452.09% | -446.16% | -3453.49% | 553.11% | Upgrade
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| Free Cash Flow Per Share | -5250.98 | -4516.84 | -8854.89 | -4754.21 | -36049.01 | 4545.88 | Upgrade
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| Cash Interest Paid | 117,910 | 69,494 | 107,642 | 35,286 | 2,896 | 6.52 | Upgrade
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| Cash Income Tax Paid | 39,427 | 33,929 | 23,022 | 7,581 | 313.6 | 26.46 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.