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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	204,345	224,517	199,954	195,723	146,888	282,944
Depreciation & Amortization, Total	14,286	12,950	6,031	-	6,107	5,856
Other Operating Activities	-569,987	-914,094	378,896	-1,806,392	1,679,636	-1,922,876
Operating Cash Flow	-348,755	-674,622	584,880	-1,610,668	1,832,631	-1,634,075
Capital Expenditures	-5,930	-9,295	-6,962	-7,770	-3,648	-3,890
Investing Cash Flow	-5,930	-9,295	-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	12,500,827	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	-11,797,412	-8,326,093	-10,767,600	-15,279,189	-13,239,434	-11,831,172
Net Debt Issued (Repaid)	703,415	940,580	-355,480	1,541,720	-1,689,273	1,672,435
Common Dividends Paid	-56,606	-56,606	-56,637	-71,009	-56,741	-56,787
Financing Cash Flow	646,809	883,974	-412,117	1,470,711	-1,746,014	1,615,647
Net Cash Flow	292,123	200,057	165,802	-147,477	82,969	-22,318
Free Cash Flow	-354,685	-683,917	577,919	-1,618,439	1,828,983	-1,637,965
Free Cash Flow Margin	-35.03%	-73.76%	67.82%	-217.54%	255.09%	-159.69%
Free Cash Flow Per Share	-5897.57	-9472.52	8004.40	-16968.00	25332.12	-22686.45
Cash Interest Paid	143,648	110,938	87,687	76,729	97,276	81,051
Cash Income Tax Paid	249,672	239,088	208,927	199,483	233,039	220,051