Agribank 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	152,884	141,887	135,152	148,232	146,343	390,130
Depreciation & Amortization, Total	14,262	14,437	11,299	3,702	3,454	3,703
Gain (Loss) On Sale of Investments	-75,685	-42,015	-20,595	-2,235	-1,548	-2,594
Change in Accounts Receivable	5,066	23,085	27,632	50,096	27,364	211,869
Change in Accounts Payable	17,283	13,254	3,378	8,720	-4,433	2,168
Change in Other Net Operating Assets	-2,112,281	-1,679,845	-29,705	53,774	132,083	-434,596
Other Operating Activities	55,053	49,386	-42,716	-35,812	16,419	-231,117
Operating Cash Flow	-2,058,962	-1,107,034	-340,441	186,769	343,815	-284,448
Capital Expenditures	-25,563	-25,388	-19,620	-84,607	-86,686	-7,479
Other Investing Activities	1,505	1,505	2,329	2,414	-	-
Investing Cash Flow	-23,786	-23,611	-17,284	-82,114	-86,684	-7,171
Short-Term Debt Issued	-	3,757,181	4,403,952	2,303,900	1,441,800	1,400,700
Total Debt Issued	5,925,281	3,757,181	4,403,952	2,303,900	1,441,800	1,400,700
Short-Term Debt Repaid	-	-2,933,781	-3,960,352	-2,064,900	-1,421,800	-1,220,700
Total Debt Repaid	-3,774,181	-2,933,781	-3,960,352	-2,064,900	-1,421,800	-1,220,700
Net Debt Issued (Repaid)	2,151,100	823,400	443,600	239,000	20,000	180,000
Issuance of Common Stock	-	-	-	-	-	11,325
Common Dividends Paid	-	-	-150,774	-129,235	-	-
Financing Cash Flow	2,151,100	823,400	292,826	109,765	20,000	191,325
Net Cash Flow	68,352	-307,245	-64,899	214,420	277,131	-100,294
Free Cash Flow	-2,084,525	-1,132,422	-360,062	102,162	257,129	-291,927
Free Cash Flow Growth	-	-	-	-60.27%	-	-
Free Cash Flow Margin	-461.31%	-261.10%	-95.09%	29.39%	69.99%	-74.06%
Free Cash Flow Per Share	-9122.15	-4959.98	-1577.06	447.46	1126.21	-1278.59
Cash Interest Paid	40,555	40,555	32,456	10,863	-	-
Cash Income Tax Paid	40,439	37,226	31,624	35,181	39,412	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.