VietinBank Securities JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	577,372	231,087	187,401	71,068	386,504
Depreciation & Amortization, Total	8,164	8,838	6,205	8,302	9,399
Gain (Loss) On Sale of Investments	53,949	14,332	108,021	131,133	-178,014
Change in Accounts Receivable	-6,089	609.77	-715.24	1,730	-348.1
Change in Accounts Payable	950,144	-4,688	179.03	5,479	19,820
Change in Other Net Operating Assets	-4,004,343	261,907	-2,709,827	947,630	-1,927,365
Other Operating Activities	428,179	-89,426	-101,409	-95,301	88,682
Operating Cash Flow	-1,649,040	-182,486	-2,895,469	851,711	-1,635,592
Capital Expenditures	-10,323	-18,789	-18,401	-5,073	-1,393
Other Investing Activities	-	-	-	-	2,240
Investing Cash Flow	-10,137	-18,786	-18,401	-5,073	846.86
Short-Term Debt Issued	48,977,509	30,055,745	25,305,401	18,631,788	21,306,996
Total Debt Issued	48,977,509	30,055,745	25,305,401	18,631,788	21,306,996
Short-Term Debt Repaid	-46,885,147	-29,980,629	-22,125,025	-19,656,664	-19,357,595
Total Debt Repaid	-46,885,147	-29,980,629	-22,125,025	-19,656,664	-19,357,595
Net Debt Issued (Repaid)	2,092,362	75,116	3,180,376	-1,024,876	1,949,401
Issuance of Common Stock	-	1,537	-	-	-
Financing Cash Flow	2,092,362	76,653	3,180,376	-1,024,876	1,949,401
Net Cash Flow	433,185	-124,620	266,506	-178,238	314,655
Free Cash Flow	-1,659,363	-201,275	-2,913,870	846,638	-1,636,986
Free Cash Flow Margin	-98.10%	-26.22%	-352.55%	127.12%	-177.83%
Free Cash Flow Per Share	-7802.90	-946.40	-13703.11	3981.47	-7926.77
Cash Interest Paid	372,187	246,256	302,811	-	-
Cash Income Tax Paid	119,581	57,797	44,510	-	-

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