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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	155,948	135,152	148,232	146,343	390,130	96,793
Depreciation & Amortization, Total	14,754	11,299	3,702	3,454	3,703	2,125
Gain (Loss) On Sale of Investments	42,676	-946.77	-2,235	-1,548	-2,594	-9.9
Change in Accounts Receivable	33,203	27,632	50,096	27,364	211,869	11,240
Change in Accounts Payable	-1,237	3,378	8,720	-4,433	2,168	750.79
Change in Other Net Operating Assets	-474,408	-29,705	53,774	132,083	-434,596	-50,741
Other Operating Activities	-71,108	-62,364	-35,812	16,419	-231,117	-22,002
Operating Cash Flow	-328,276	-340,441	186,769	343,815	-284,448	28,243
Capital Expenditures	-30,823	-19,620	-84,607	-86,686	-7,479	-14,866
Other Investing Activities	2,329	2,329	2,414	-	-	-
Investing Cash Flow	-28,486	-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	2,586,000	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	-2,089,558	-3,960,352	-2,064,900	-1,421,800	-1,220,700	-758,602
Net Debt Issued (Repaid)	496,442	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	345,668	292,826	109,765	20,000	191,325	-
Net Cash Flow	-11,094	-64,899	214,420	277,131	-100,294	13,378
Free Cash Flow	-359,099	-360,062	102,162	257,129	-291,927	13,378
Free Cash Flow Growth	-	-	-60.27%	-	-	-84.89%
Free Cash Flow Margin	-83.72%	-95.07%	29.39%	69.99%	-74.06%	5.95%
Free Cash Flow Per Share	-1573.21	-1577.04	447.46	1126.21	-1278.59	58.81
Cash Interest Paid	32,456	32,456	10,863	-	-	-
Cash Income Tax Paid	36,474	31,624	35,181	39,412	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.