Bao Viet 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 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	227,023	171,317	195,723	146,888	282,944	132,380	Upgrade
Depreciation & Amortization, Total	8,618	4,469	-	6,107	5,856	5,746	Upgrade
Other Operating Activities	-2,307,006	407,431	-1,806,392	1,679,636	-1,922,876	-441,759	Upgrade
Operating Cash Flow	-2,068,214	584,880	-1,610,668	1,832,631	-1,634,075	-303,633	Upgrade
Capital Expenditures	-8,956	-6,962	-7,770	-3,648	-3,890	-5,206	Upgrade
Investing Cash Flow	-8,956	-6,962	-7,519	-3,648	-3,890	-5,206	Upgrade
Short-Term Debt Issued	-	10,412,120	16,820,909	11,550,161	13,503,607	1,451,000	Upgrade
Total Debt Issued	9,007,673	10,412,120	16,820,909	11,550,161	13,503,607	1,451,000	Upgrade
Short-Term Debt Repaid	-	-10,767,600	-15,279,189	-13,239,434	-11,831,172	-1,156,000	Upgrade
Total Debt Repaid	-6,869,168	-10,767,600	-15,279,189	-13,239,434	-11,831,172	-1,156,000	Upgrade
Net Debt Issued (Repaid)	2,138,505	-355,480	1,541,720	-1,689,273	1,672,435	295,000	Upgrade
Common Dividends Paid	-56,634	-56,637	-71,009	-56,741	-56,787	-71,520	Upgrade
Financing Cash Flow	2,081,872	-412,117	1,470,711	-1,746,014	1,615,647	223,480	Upgrade
Net Cash Flow	4,702	165,802	-147,477	82,969	-22,318	-85,359	Upgrade
Free Cash Flow	-2,077,170	577,919	-1,618,439	1,828,983	-1,637,965	-308,839	Upgrade
Free Cash Flow Margin	-227.82%	67.81%	-217.54%	255.09%	-159.69%	-58.04%	Upgrade
Free Cash Flow Per Share	-23663.41	7809.39	-16968.00	25332.12	-22686.45	-4277.54	Upgrade
Cash Interest Paid	96,939	87,687	76,729	97,276	81,051	29,746	Upgrade
Cash Income Tax Paid	216,399	208,927	199,483	233,039	220,051	70,491	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.