FPT Securities JSC (HOSE:FTS)
Vietnam · Delayed Price · Currency is VND 18,600
+350 (1.92%)
At close: Nov 3, 2026
FPT Securities JSC 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 | 401,848 | 396,754 | 567,317 | 444,918 | 318,225 | 845,975 |
Depreciation & Amortization, Total | 12,804 | 15,121 | 19,146 | 19,920 | 17,067 | 14,430 |
Gain (Loss) On Sale of Investments | 96,630 | 106,611 | -150,505 | -31,906 | 196,591 | -255,676 |
Change in Accounts Receivable | 573.86 | 10.22 | 752.53 | -1,514 | 3,449 | -2,229 |
Change in Accounts Payable | -8,406 | 14,948 | 5,512 | -211.32 | -6,901 | 10,423 |
Change in Other Net Operating Assets | 1,739,358 | -701,131 | -2,999,666 | -888,470 | -2,365,458 | 1,043,563 |
Other Operating Activities | 11,521 | 63,867 | 111,626 | 67,175 | 129,092 | 120,401 |
Operating Cash Flow | 938,480 | -876,035 | -2,957,799 | -743,477 | -2,027,280 | 1,349,472 |
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 | -19,641 | -5,745 | -6,251 | -8,713 | -14,582 | -22,362 |
Investing Cash Flow | -19,639 | -5,653 | -6,193 | -8,680 | -14,582 | -22,362 |
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 | - | 20,739,390 | 14,160,228 | 8,347,280 | 6,916,000 | 4,903,000 |
Total Debt Issued | 24,830,672 | 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 | -23,917,872 | -17,457,223 | -11,832,396 | -6,507,178 | -6,586,000 | -4,522,000 |
Net Debt Issued (Repaid) | 912,800 | 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 | -2,091 | - | - | - | -129.25 | -548.05 |
Common Dividends Paid | -173,017 | -152,296 | -106,932 | -97,382 | -74,154 | -66,295 |
Financing Cash Flow | 737,692 | 3,229,754 | 2,276,199 | 1,742,720 | 435,820 | 335,361 |
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 | 1,656,534 | 2,348,066 | -687,793 | 990,562 | -1,606,042 | 1,662,471 |
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 | 918,839 | -881,780 | -2,964,050 | -752,190 | -2,041,862 | 1,327,111 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 69.09% | -73.13% | -258.25% | -79.67% | -240.15% | 95.93% |
Free Cash Flow Per Share | 2412.18 | -2346.10 | -8070.41 | -2069.45 | -5981.70 | 4050.97 |
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 Income Tax Paid | 175,165 | 74,257 | 99,882 | 97,625 | 147,943 | 104,514 |