Agribank Securities Corporation (HOSE:AGR)
Vietnam · Delayed Price · Currency is VND 11,150
+50 (0.45%)
At close: Nov 3, 2026
Agribank Securities Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 131,993 | 141,887 | 135,152 | 148,232 | 146,343 | 390,130 |
Depreciation & Amortization, Total | 19,662 | 14,437 | 11,299 | 3,702 | 3,454 | 3,703 |
Gain (Loss) On Sale of Investments | -43,972 | -42,015 | -20,595 | -2,235 | -1,548 | -2,594 |
Change in Accounts Receivable | -41,660 | 23,085 | 27,632 | 50,096 | 27,364 | 211,869 |
Change in Accounts Payable | 17,365 | 13,254 | 3,378 | 8,720 | -4,433 | 2,168 |
Change in Other Net Operating Assets | -2,382,731 | -1,679,845 | -29,705 | 53,774 | 132,083 | -434,596 |
Other Operating Activities | 66,982 | 49,386 | -42,716 | -35,812 | 16,419 | -231,117 |
Operating Cash Flow | -2,530,546 | -1,107,034 | -340,441 | 186,769 | 343,815 | -284,448 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -3,637 | -25,388 | -19,620 | -84,607 | -86,686 | -7,479 |
Other Investing Activities | 1,505 | 1,505 | 2,329 | 2,414 | - | - |
Investing Cash Flow | -1,860 | -23,611 | -17,284 | -82,114 | -86,684 | -7,171 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 3,757,181 | 4,403,952 | 2,303,900 | 1,441,800 | 1,400,700 |
Total Debt Issued | 11,838,249 | 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 | -9,404,581 | -2,933,781 | -3,960,352 | -2,064,900 | -1,421,800 | -1,220,700 |
Net Debt Issued (Repaid) | 2,433,668 | 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 | 2,433,668 | 823,400 | 292,826 | 109,765 | 20,000 | 191,325 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -98,738 | -307,245 | -64,899 | 214,420 | 277,131 | -100,294 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -2,534,182 | -1,132,422 | -360,062 | 102,162 | 257,129 | -291,927 |
Free Cash Flow Growth | - | - | - | -60.27% | - | - |
Free Cash Flow Margin | -612.52% | -261.10% | -95.09% | 29.39% | 69.99% | -74.06% |
Free Cash Flow Per Share | -10942.97 | -4679.23 | -1487.79 | 422.13 | 1062.46 | -1206.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 28,060 | 40,555 | 32,456 | 10,863 | - | - |
Cash Income Tax Paid | 1,669 | 37,226 | 31,624 | 35,181 | 39,412 | - |