FPT 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	396,754	567,317	444,918	318,225	845,975
Depreciation & Amortization, Total	15,121	19,139	19,920	17,067	14,430
Gain (Loss) On Sale of Investments	106,611	-150,505	-31,906	196,591	-255,676
Change in Accounts Receivable	10.22	752.53	-1,514	3,449	-2,229
Change in Accounts Payable	14,948	5,512	-211.32	-6,901	10,423
Change in Other Net Operating Assets	-701,131	-2,999,666	-888,470	-2,365,458	1,043,563
Other Operating Activities	63,867	111,626	67,175	129,092	120,401
Operating Cash Flow	-876,035	-2,957,799	-743,477	-2,027,280	1,349,472
Capital Expenditures	-5,745	-6,251	-8,713	-14,582	-22,362
Investing Cash Flow	-5,653	-6,193	-8,680	-14,582	-22,362
Short-Term Debt Issued	20,739,390	14,160,228	8,347,280	6,916,000	4,903,000
Total Debt Issued	20,739,390	14,160,228	8,347,280	6,916,000	4,903,000
Short-Term Debt Repaid	-17,457,223	-11,832,396	-6,507,178	-6,586,000	-4,522,000
Total Debt Repaid	-17,457,223	-11,832,396	-6,507,178	-6,586,000	-4,522,000
Net Debt Issued (Repaid)	3,282,166	2,327,832	1,840,102	330,000	381,000
Issuance of Common Stock	99,884	55,300	-	180,103	21,204
Repurchase of Common Stock	-	-	-	-129.25	-548.05
Common Dividends Paid	-152,296	-106,932	-97,382	-74,154	-66,295
Financing Cash Flow	3,229,754	2,276,199	1,742,720	435,820	335,361
Net Cash Flow	2,348,066	-687,793	990,562	-1,606,042	1,662,471
Free Cash Flow	-881,780	-2,964,050	-752,190	-2,041,862	1,327,111
Free Cash Flow Margin	-73.13%	-258.25%	-79.67%	-240.15%	95.93%
Free Cash Flow Per Share	-2544.83	-8877.45	-2276.40	-6579.87	4456.06
Cash Income Tax Paid	74,257	99,882	97,625	147,943	104,514

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