HOSE:OCB Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,272,812	4,010,081	3,173,423	3,303,303	3,509,718	4,404,959
Depreciation & Amortization	139,349	129,440	69,985	-	98,438	97,024
Other Amortization	49,757	49,757	51,575	-	-	-
Change in Trading Asset Securities	-	-88,477	41,474	318,570	-234,237	-60,219
Change in Other Net Operating Assets	-11,039,961	-7,141,021	-31,426,502	-22,575,927	-356,185	-20,681,253
Other Operating Activities	2,986,577	2,780,672	-109,184	3,445,558	1,264,816	1,229,774
Operating Cash Flow	-3,591,466	-259,547	-28,199,229	-15,508,496	4,282,549	-15,009,714
Capital Expenditures	-209,453	-532,727	-278,200	-381,840	-3,134,727	-125,359
Sale of Property, Plant and Equipment	44,026	42,126	33,995	1,350,312	1,600,233	55,889
Investment in Securities	-	-	-	-	-	3,000
Other Investing Activities	372.6	372.6	-	-	-	-
Investing Cash Flow	-165,054	-490,228	-244,206	968,472	-1,534,494	-66,471
Common Dividends Paid	-1,714,279	-1,714,049	-28.23	-4.25	-7.73	-303.17
Net Increase (Decrease) in Deposit Accounts	35,347,587	17,371,227	30,482,247	32,143,965	-6,000,805	20,566,044
Other Financing Activities	-	-	-	-	-	-275
Financing Cash Flow	33,633,308	15,657,178	30,482,219	32,143,961	-6,000,813	20,565,466
Net Cash Flow	29,872,909	14,907,403	2,038,784	17,603,937	-3,252,757	5,489,281
Free Cash Flow	-3,800,919	-792,274	-28,477,429	-15,890,336	1,147,823	-15,135,074
Free Cash Flow Margin	-39.75%	-8.59%	-364.63%	-217.35%	15.37%	-191.06%
Free Cash Flow Per Share	-1426.47	-297.51	-10693.53	-5966.96	431.02	-5683.36
Cash Interest Paid	11,519,095	11,109,530	11,394,132	9,438,710	6,470,356	5,643,668
Cash Income Tax Paid	1,026,219	700,602	852,812	865,018	873,300	1,154,658