Thanh Cong Securities JSC (HOSE:TCI)
Vietnam
· Delayed Price · Currency is VND 8,050.00
0.00 (0.00%)
At close: May 9, 2025
Thanh Cong 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 2021 | FY 2020 | FY 2017 | 2014 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '17 Dec 31, 2017 | 2014 - 2016 |
| Net Income | 59,301 | 56,741 | 58,260 | 173,072 | 34,717 | -24,136 | Upgrade
|
| Depreciation & Amortization, Total | 8,419 | 9,130 | 11,684 | 2,898 | 2,662 | 956.85 | Upgrade
|
| Gain (Loss) On Sale of Investments | 1,888 | -5,544 | -5,275 | -16,636 | -10,639 | -0.9 | Upgrade
|
| Change in Accounts Receivable | 94.78 | 478.08 | -10,877 | -2,355 | -513.42 | 1,471 | Upgrade
|
| Change in Accounts Payable | 17,970 | 11,107 | 24,977 | 1,777 | 345.7 | 855.21 | Upgrade
|
| Change in Other Net Operating Assets | -1,022,909 | -570,561 | -612,011 | -584,403 | -376,918 | 89,891 | Upgrade
|
| Other Operating Activities | -318.04 | -967.95 | 1,850 | 50,932 | 11,472 | -7,917 | Upgrade
|
| Operating Cash Flow | -941,024 | -519,226 | -632,086 | -480,695 | -198,817 | 45,405 | Upgrade
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| Capital Expenditures | -8,895 | -7,052 | -3,842 | -5,058 | -1,817 | -230.19 | Upgrade
|
| Cash Acquisitions | - | - | -48,199 | - | - | - | Upgrade
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| Other Investing Activities | 13,131 | 10,191 | 26,688 | 8,922 | 6,988 | 15,729 | Upgrade
|
| Investing Cash Flow | 29,569 | 28,472 | 201,793 | 3,864 | 5,171 | 15,498 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,640,792 | 731,525 | - | Upgrade
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| Long-Term Debt Issued | - | 2,084,390 | 1,412,544 | - | - | - | Upgrade
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| Total Debt Issued | 3,673,883 | 2,084,390 | 1,412,544 | 1,640,792 | 731,525 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,606,469 | -488,613 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,692,890 | -1,062,773 | - | - | - | Upgrade
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| Total Debt Repaid | -2,532,551 | -1,692,890 | -1,062,773 | -1,606,469 | -488,613 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,141,333 | 391,500 | 349,771 | 34,323 | 242,912 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 649,716 | - | - | Upgrade
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| Financing Cash Flow | 1,141,333 | 391,500 | 349,771 | 684,040 | 242,912 | - | Upgrade
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| Net Cash Flow | 229,877 | -99,254 | -80,522 | 207,209 | 49,267 | 60,903 | Upgrade
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| Free Cash Flow | -949,920 | -526,278 | -635,928 | -485,752 | -200,634 | 45,174 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -70.77% | Upgrade
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| Free Cash Flow Margin | -515.83% | -298.23% | -436.77% | -168.21% | -146.17% | 225.56% | Upgrade
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| Free Cash Flow Per Share | -7965.58 | -4551.75 | -5500.11 | -4201.21 | - | - | Upgrade
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| Cash Interest Paid | 45,704 | 34,586 | 24,695 | - | - | - | Upgrade
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| Cash Income Tax Paid | 8,069 | 9,034 | 4,666 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.