Tien Phong Securities Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '15 Dec 31, 2015
Net Income	379,111	228,520	135,675	210,684	3,804
Depreciation & Amortization, Total	2,358	8,773	4,109	5,728	284.86
Gain (Loss) On Sale of Investments	-48,662	-179,218	308,875	20,996	-
Change in Accounts Receivable	761,034	-848,036	-605,637	-501,753	45,085
Change in Accounts Payable	-5,491	4,720	38,569	471,647	-11,893
Change in Other Net Operating Assets	-3,365,388	882,563	-327,115	-2,094,746	79.96
Other Operating Activities	4,950	18,848	-89,271	21,787	-83,757
Operating Cash Flow	-3,905,359	8,932	-797,139	-3,223,368	-51,429
Capital Expenditures	-12,981	-15,041	-9,723	-17,502	-2,245
Investment in Securities	-	-	-	-	46,903
Other Investing Activities	-	-	-	-	4,448
Investing Cash Flow	-12,981	-15,041	-9,723	-17,502	49,221
Short-Term Debt Issued	19,362,500	13,859,725	10,745,000	4,410,511	10,800
Total Debt Issued	19,362,500	13,859,725	10,745,000	4,410,511	10,800
Short-Term Debt Repaid	-17,046,664	-12,737,561	-10,031,050	-3,064,461	-10,800
Total Debt Repaid	-17,046,664	-12,737,561	-10,031,050	-3,064,461	-10,800
Net Debt Issued (Repaid)	2,315,836	1,122,164	713,950	1,346,050	-
Issuance of Common Stock	1,005,040	-	-	1,000,877	-
Financing Cash Flow	3,320,876	1,122,164	713,950	2,346,927	-
Net Cash Flow	-597,463	1,116,054	-92,912	-893,942	-2,208
Free Cash Flow	-3,918,339	-6,109	-806,862	-3,240,869	-53,674
Free Cash Flow Margin	-251.57%	-0.26%	-33.97%	-277.67%	-678.15%
Free Cash Flow Per Share	-11733.72	-27.27	-3602.06	-19874.74	-1996.80
Cash Interest Paid	489,108	481,198	339,167	160,711	8.3
Cash Income Tax Paid	88,722	16,948	93,271	44,452	-

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