Agribank Securities Corporation (HOSE:AGR)

Agribank Securities Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	132,149	135,152	148,232	146,343	390,130	96,793
Depreciation & Amortization, Total	15,256	11,299	3,702	3,454	3,703	2,125
Gain (Loss) On Sale of Investments	30,514	-946.77	-2,235	-1,548	-2,594	-9.9
Change in Accounts Receivable	36,304	27,632	50,096	27,364	211,869	11,240
Change in Accounts Payable	-1,251	3,378	8,720	-4,433	2,168	750.79
Change in Other Net Operating Assets	888,978	-29,705	53,774	132,083	-434,596	-50,741
Other Operating Activities	-68,334	-62,364	-35,812	16,419	-231,117	-22,002
Operating Cash Flow	932,149	-340,441	186,769	343,815	-284,448	28,243
Capital Expenditures	-23,999	-19,620	-84,607	-86,686	-7,479	-14,866
Other Investing Activities	2,329	2,329	2,414	-	-	-
Investing Cash Flow	-21,663	-17,284	-82,114	-86,684	-7,171	-14,866
Short-Term Debt Issued	-	4,403,952	2,303,900	1,441,800	1,400,700	758,602
Total Debt Issued	2,907,995	4,403,952	2,303,900	1,441,800	1,400,700	758,602
Short-Term Debt Repaid	-	-3,960,352	-2,064,900	-1,421,800	-1,220,700	-758,602
Total Debt Repaid	-3,535,995	-3,960,352	-2,064,900	-1,421,800	-1,220,700	-758,602
Net Debt Issued (Repaid)	-628,000	443,600	239,000	20,000	180,000	-
Issuance of Common Stock	-	-	-	-	11,325	-
Common Dividends Paid	-150,774	-150,774	-129,235	-	-	-
Financing Cash Flow	-778,774	292,826	109,765	20,000	191,325	-
Net Cash Flow	131,712	-64,899	214,420	277,131	-100,294	13,378
Free Cash Flow	908,149	-360,062	102,162	257,129	-291,927	13,378
Free Cash Flow Growth	-	-	-60.27%	-	-	-84.89%
Free Cash Flow Margin	233.76%	-95.07%	29.39%	69.99%	-74.06%	5.95%
Free Cash Flow Per Share	4216.01	-1671.66	474.31	1193.78	-1355.30	62.34
Cash Interest Paid	32,456	32,456	10,863	-	-	-
Cash Income Tax Paid	31,188	31,624	35,181	39,412	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.