FPT Securities JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	428,210	567,317	444,918	318,225	845,975	170,549	Upgrade
Depreciation & Amortization, Total	16,149	19,139	19,920	17,067	14,430	12,071	Upgrade
Gain (Loss) On Sale of Investments	-6,217	-150,505	-31,906	196,591	-255,676	29,647	Upgrade
Change in Accounts Receivable	334.82	752.53	-1,514	3,449	-2,229	-1,138	Upgrade
Change in Accounts Payable	17,860	5,512	-211.32	-6,901	10,423	5,483	Upgrade
Change in Other Net Operating Assets	-1,149,223	-2,999,666	-888,470	-2,365,458	1,043,563	-174,537	Upgrade
Other Operating Activities	95,849	111,626	67,175	129,092	120,401	48,290	Upgrade
Operating Cash Flow	-3,599,752	-2,957,799	-743,477	-2,027,280	1,349,472	-12,966	Upgrade
Capital Expenditures	-7,766	-6,251	-8,713	-14,582	-22,362	-6,732	Upgrade
Investing Cash Flow	-7,674	-6,193	-8,680	-14,582	-22,362	-6,732	Upgrade
Short-Term Debt Issued	-	14,160,228	8,347,280	6,916,000	4,903,000	2,313,000	Upgrade
Total Debt Issued	20,174,112	14,160,228	8,347,280	6,916,000	4,903,000	2,313,000	Upgrade
Short-Term Debt Repaid	-	-11,832,396	-6,507,178	-6,586,000	-4,522,000	-2,077,500	Upgrade
Total Debt Repaid	-16,430,464	-11,832,396	-6,507,178	-6,586,000	-4,522,000	-2,077,500	Upgrade
Net Debt Issued (Repaid)	3,743,647	2,327,832	1,840,102	330,000	381,000	235,500	Upgrade
Issuance of Common Stock	99,884	55,300	-	180,103	21,204	7.98	Upgrade
Repurchase of Common Stock	-	-	-	-129.25	-548.05	-7.17	Upgrade
Common Dividends Paid	-152,066	-106,932	-97,382	-74,154	-66,295	-59,718	Upgrade
Financing Cash Flow	3,691,465	2,276,199	1,742,720	435,820	335,361	175,783	Upgrade
Net Cash Flow	84,040	-687,793	990,562	-1,606,042	1,662,471	156,085	Upgrade
Free Cash Flow	-3,607,517	-2,964,050	-752,190	-2,041,862	1,327,111	-19,698	Upgrade
Free Cash Flow Margin	-312.53%	-258.25%	-79.67%	-240.15%	95.93%	-4.88%	Upgrade
Free Cash Flow Per Share	-	-8877.45	-2276.40	-6579.87	4456.06	-66.42	Upgrade
Cash Income Tax Paid	86,318	99,882	97,625	147,943	104,514	46,135	Upgrade

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