Agribank Securities Corporation (HOSE:AGR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,600
+300 (2.10%)
At close: Apr 24, 2025

Agribank Securities Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
132,149135,152148,232146,343390,13096,793
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Depreciation & Amortization, Total
16,47411,2993,7023,4543,7032,125
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Gain (Loss) On Sale of Investments
30,514-946.77-2,235-1,548-2,594-9.9
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Change in Accounts Receivable
36,30427,63250,09627,364211,86911,240
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Change in Accounts Payable
-1,2513,3788,720-4,4332,168750.79
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Change in Other Net Operating Assets
889,415-29,70553,774132,083-434,596-50,741
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Other Operating Activities
-68,770-62,364-35,81216,419-231,117-22,002
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Operating Cash Flow
932,149-340,441186,769343,815-284,44828,243
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Capital Expenditures
-23,999-19,620-84,607-86,686-7,479-14,866
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Other Investing Activities
2,3292,3292,414---
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Investing Cash Flow
-21,663-17,284-82,114-86,684-7,171-14,866
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Short-Term Debt Issued
-4,403,9522,303,9001,441,8001,400,700758,602
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Total Debt Issued
2,907,9954,403,9522,303,9001,441,8001,400,700758,602
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Short-Term Debt Repaid
--3,960,352-2,064,900-1,421,800-1,220,700-758,602
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Total Debt Repaid
-3,535,995-3,960,352-2,064,900-1,421,800-1,220,700-758,602
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Net Debt Issued (Repaid)
-628,000443,600239,00020,000180,000-
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Issuance of Common Stock
----11,325-
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Common Dividends Paid
-150,774-150,774-129,235---
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Financing Cash Flow
-778,774292,826109,76520,000191,325-
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Net Cash Flow
131,712-64,899214,420277,131-100,29413,378
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Free Cash Flow
908,149-360,062102,162257,129-291,92713,378
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Free Cash Flow Growth
---60.27%---84.89%
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Free Cash Flow Margin
233.76%-95.07%29.39%69.99%-74.06%5.95%
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Free Cash Flow Per Share
4216.01-1671.66474.311193.78-1355.3062.34
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Cash Interest Paid
32,45632,45610,863---
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Cash Income Tax Paid
31,62431,62435,18139,412--
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.