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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	224,835	171,317	195,723	146,888	282,944
Depreciation & Amortization, Total	5,538	4,469	-	6,107	5,856
Other Operating Activities	-905,677	407,431	-1,806,392	1,679,636	-1,922,876
Operating Cash Flow	-675,304	584,880	-1,610,668	1,832,631	-1,634,075
Capital Expenditures	-8,613	-6,962	-7,770	-3,648	-3,890
Investing Cash Flow	-8,613	-6,962	-7,519	-3,648	-3,890
Short-Term Debt Issued	9,266,673	10,412,120	16,820,909	11,550,161	13,503,607
Total Debt Issued	9,266,673	10,412,120	16,820,909	11,550,161	13,503,607
Short-Term Debt Repaid	-8,326,093	-10,767,600	-15,279,189	-13,239,434	-11,831,172
Total Debt Repaid	-8,326,093	-10,767,600	-15,279,189	-13,239,434	-11,831,172
Net Debt Issued (Repaid)	940,580	-355,480	1,541,720	-1,689,273	1,672,435
Common Dividends Paid	-56,606	-56,637	-71,009	-56,741	-56,787
Financing Cash Flow	883,974	-412,117	1,470,711	-1,746,014	1,615,647
Net Cash Flow	200,057	165,802	-147,477	82,969	-22,318
Free Cash Flow	-683,917	577,919	-1,618,439	1,828,983	-1,637,965
Free Cash Flow Margin	-73.76%	67.81%	-217.54%	255.09%	-159.69%
Free Cash Flow Per Share	-8106.55	7809.39	-16968.00	25332.12	-22686.45
Cash Interest Paid	110,938	87,687	76,729	97,276	81,051
Cash Income Tax Paid	239,088	208,927	199,483	233,039	220,051

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.