FPT Securities JSC (HOSE:FTS)

FPT Securities JSC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	567,317	444,918	318,225	845,975	170,549
Depreciation & Amortization, Total	19,139	19,920	17,067	14,430	12,071
Gain (Loss) On Sale of Investments	-150,505	-31,906	196,591	-255,676	29,647
Change in Accounts Receivable	752.53	-1,514	3,449	-2,229	-1,138
Change in Accounts Payable	5,512	-211.32	-6,901	10,423	5,483
Change in Other Net Operating Assets	-2,999,666	-888,470	-2,365,458	1,043,563	-174,537
Other Operating Activities	111,626	67,175	129,092	120,401	48,290
Operating Cash Flow	-2,957,799	-743,477	-2,027,280	1,349,472	-12,966
Capital Expenditures	-6,251	-8,713	-14,582	-22,362	-6,732
Investing Cash Flow	-6,193	-8,680	-14,582	-22,362	-6,732
Short-Term Debt Issued	14,160,228	8,347,280	6,916,000	4,903,000	2,313,000
Total Debt Issued	14,160,228	8,347,280	6,916,000	4,903,000	2,313,000
Short-Term Debt Repaid	-11,832,396	-6,507,178	-6,586,000	-4,522,000	-2,077,500
Total Debt Repaid	-11,832,396	-6,507,178	-6,586,000	-4,522,000	-2,077,500
Net Debt Issued (Repaid)	2,327,832	1,840,102	330,000	381,000	235,500
Issuance of Common Stock	55,300	-	180,103	21,204	7.98
Repurchase of Common Stock	-	-	-129.25	-548.05	-7.17
Common Dividends Paid	-106,932	-97,382	-74,154	-66,295	-59,718
Financing Cash Flow	2,276,199	1,742,720	435,820	335,361	175,783
Net Cash Flow	-687,793	990,562	-1,606,042	1,662,471	156,085
Free Cash Flow	-2,964,050	-752,190	-2,041,862	1,327,111	-19,698
Free Cash Flow Margin	-258.25%	-79.67%	-240.15%	95.93%	-4.88%
Free Cash Flow Per Share	-9765.19	-2504.04	-7237.86	4901.67	-73.06
Cash Income Tax Paid	99,882	97,625	147,943	104,514	46,135

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