DSC Securities (STC:DSC) Cash Flow from Financing: ₫1,860,215 Mil (TTM As of Mar. 2026)

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STC:DSC DSC Securities Corp STC:DSC
37 GF Score
Price ₫11,700.00
! 4 Warning Signs
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What is DSC Securities Cash Flow from Financing?

DSC Securities STC:DSC -1.68% 37 Cash Flow from Financing is ₫1,860,215 Mil as of Mar. 2026. GuruFocus rates STC:DSC with a GF Score™ of 37/100. The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, DSC Securities received ₫34,718 Mil more from issuing new shares than it paid to buy back shares. It received ₫391,729 Mil from issuing more debt. It paid ₫0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₫0 Mil from paying cash dividends to shareholders. It received ₫0 Mil on other financial activities. In all, DSC Securities earned ₫426,447 Mil on financial activities for the three months ended in Mar. 2026.


DSC Securities  (STC:DSC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

DSC Securities's issuance of stock for the three months ended in Mar. 2026 was ₫34,718 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

DSC Securities's repurchase of stock for the three months ended in Mar. 2026 was ₫0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

DSC Securities's net issuance of debt for the three months ended in Mar. 2026 was ₫391,729 Mil. DSC Securities received ₫391,729 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

DSC Securities's net issuance of preferred for the three months ended in Mar. 2026 was ₫0 Mil. DSC Securities paid ₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

DSC Securities's cash flow for dividends for the three months ended in Mar. 2026 was ₫0 Mil. DSC Securities received ₫0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

DSC Securities's other financing for the three months ended in Mar. 2026 was ₫0 Mil. DSC Securities received ₫0 Mil on other financial activities.


DSC Securities Cash Flow from Financing Related Terms


DSC Securities Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for DSC Securities's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DSC Securities Cash Flow from Financing Chart

DSC Securities Annual Data
Trend Dec23 Dec24 Dec25
Cash Flow from Financing
1,586,546.92 1,491,022.63 951,953.03

DSC Securities Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -481,814.71 457,227.50 203,458.37 773,081.87 426,447.03
STC:DSC
37GF Score
DSC Securities Corp STC:DSC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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DSC Securities Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

DSC Securities's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

DSC Securities's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫1,860,215 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₫1,860,215 Mil mean?
DSC Securities (STC:DSC) has a Cash Flow from Financing of ₫1,860,215 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for DSC Securities and its competitors.
Is DSC Securities' Cash Flow from Financing too high?
DSC Securities' current Cash Flow from Financing is ₫1,860,215 Mil. Overall, DSC Securities has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does DSC Securities' Cash Flow from Financing compare to MS and GS?
DSC Securities' Cash Flow from Financing of ₫1,860,215 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for DSC Securities and its competitors. DSC Securities's current Cash Flow from Financing is ₫1,860,215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DSC Securities stock overvalued right now?
DSC Securities (STC:DSC) has a current Cash Flow from Financing of ₫1,860,215 Mil. The current Cash Flow from Financing is ₫1,860,215 Mil. DSC Securities' overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For DSC Securities (STC:DSC), the current Cash Flow from Financing is ₫1,860,215 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DSC Securities Business Description

Address 80 Dich Vong Hau, Cau Giay ward, 2nd Floor, Thanh Cong Building, Hanoi, VNM
DSC Securities Corp is a financial consulting and securities investment company. It provides Proprietary trading, Securities brokerage, Securities underwriting, Securities investment advisory, and Depository services. The company operates in the segments, which include Proprietary trading, Brokerage services, Loan services, and others. The majority of its revenue is generated from the Loan services. All activities of the Company take place in the territory of Vietnam.
37GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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