Viet First Securities Corporation (HNX: VFS)

Viet First Securities Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Dec 31, 2017	Dec 31, 2016
Net Income	-	1,763	348.7
Depreciation & Amortization, Total	-	317.82	631.42
Gain (Loss) On Sale of Investments	-	-3,249	2,637
Change in Accounts Receivable	-	-0.58	92.14
Change in Accounts Payable	-	-42,978	21.95
Change in Other Net Operating Assets	-	3,340	49,547
Other Operating Activities	-	6,303	3,922
Operating Cash Flow	-	-7,542	29,721
Other Investing Activities	-	3,321	636.33
Investing Cash Flow	-	3,321	685.8
Short-Term Debt Issued	-	121,000	-
Total Debt Issued	-	121,000	-
Short-Term Debt Repaid	-	-51,000	-
Total Debt Repaid	-	-51,000	-
Net Debt Issued (Repaid)	-	70,000	-
Financing Cash Flow	-	70,000	-
Net Cash Flow	-	65,779	30,406
Free Cash Flow	-	-7,542	29,721
Free Cash Flow Margin	-	-25.78%	130.89%
Free Cash Flow Per Share	-	-558.70	2201.57

Source: S&P Capital IQ. Capital Markets template. Financial Sources.