Viet First Securities 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 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	142,762	148,950	125,172	85,656	1,763	348.7
Depreciation & Amortization, Total	504.01	821.76	2,347	1,891	317.82	631.42
Gain (Loss) On Sale of Investments	-25,481	-13,517	-9,587	55,092	-3,249	2,637
Change in Accounts Receivable	-15,489	-52,259	-5,800	-19,953	-0.58	92.14
Change in Accounts Payable	-418.39	84.77	-1,619	-853.16	-42,978	21.95
Change in Other Net Operating Assets	136,294	-977,326	-2,151,637	-1,015,068	3,340	49,547
Other Operating Activities	228,532	215,794	55,843	-21,610	6,303	3,922
Operating Cash Flow	583,349	-748,675	-1,956,603	-832,454	-7,542	29,721
Capital Expenditures	-5,180	-4,247	-6,727	-755	-	-
Investment in Securities	-60,000	-60,000	-	-	-	-
Other Investing Activities	875	914.13	14,728	44,508	3,321	636.33
Investing Cash Flow	-64,305	-63,333	8,001	43,753	3,321	685.8
Short-Term Debt Issued	-	12,496,863	3,508,000	2,068,000	121,000	-
Long-Term Debt Issued	-	-	-	397,500	-	-
Total Debt Issued	13,682,664	12,496,863	3,508,000	2,465,500	121,000	-
Short-Term Debt Repaid	-	-11,707,400	-1,808,000	-1,668,000	-51,000	-
Total Debt Repaid	-14,164,012	-11,707,400	-1,808,000	-1,668,000	-51,000	-
Net Debt Issued (Repaid)	-481,348	789,463	1,700,000	797,500	70,000	-
Financing Cash Flow	-481,348	789,463	1,700,000	797,500	70,000	-
Net Cash Flow	37,696	-22,545	-248,602	8,798	65,779	30,406
Free Cash Flow	578,169	-752,923	-1,963,330	-833,209	-7,542	29,721
Free Cash Flow Margin	168.03%	-233.38%	-840.06%	-422.47%	-25.78%	130.89%
Free Cash Flow Per Share	3755.22	-4912.40	-11968.15	-10363.99	-435.45	1715.90
Cash Interest Paid	196,256	181,520	41,334	1,088	-	-
Cash Income Tax Paid	34,122	32,480	28,775	28,630	-	-