Thien Viet 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	381,412	280,877	251,281	43,651	516,929	232,635	Upgrade
Depreciation & Amortization, Total	1,013	3,258	6,095	1,896	3,063	3,422	Upgrade
Gain (Loss) On Sale of Investments	-39,953	-16,733	-71,025	149,576	2,653	-104,466	Upgrade
Change in Accounts Receivable	-67,883	-79,235	249,969	155,634	55,028	18,964	Upgrade
Change in Accounts Payable	-130,650	299,619	-5,599	16,710	14,442	7,013	Upgrade
Change in Other Net Operating Assets	727,691	-1,536,766	-1,706,507	99,368	-241,162	-616,262	Upgrade
Other Operating Activities	182,606	165,263	-12,020	-66,048	101,681	73,941	Upgrade
Operating Cash Flow	-248,190	-439,743	-1,315,456	168,349	-523,481	-530,336	Upgrade
Capital Expenditures	-11,885	-12,566	-4,705	-5,002	-10,215	-6,066	Upgrade
Investment in Securities	-101,391	-	-	-	-	-	Upgrade
Other Investing Activities	9,660	-	-	-	-	-	Upgrade
Investing Cash Flow	-103,616	33,127	-4,705	-5,002	-10,215	-6,066	Upgrade
Long-Term Debt Issued	-	17,729,935	16,582,399	11,348,334	8,990,427	12,444,519	Upgrade
Total Debt Issued	21,325,924	17,729,935	16,582,399	11,348,334	8,990,427	12,444,519	Upgrade
Long-Term Debt Repaid	-	-17,393,445	-15,292,033	-11,565,313	-8,177,885	-11,903,146	Upgrade
Total Debt Repaid	-20,898,630	-17,393,445	-15,292,033	-11,565,313	-8,177,885	-11,903,146	Upgrade
Net Debt Issued (Repaid)	427,294	336,490	1,290,366	-216,979	812,543	541,373	Upgrade
Issuance of Common Stock	-	1,150	14,225	280	-	100,280	Upgrade
Common Dividends Paid	-118.86	-726.46	-4.61	-3.53	-58,828	-31.71	Upgrade
Financing Cash Flow	427,175	336,914	1,304,586	-216,703	753,715	641,621	Upgrade
Net Cash Flow	75,369	-69,703	-15,575	-53,356	220,019	105,219	Upgrade
Free Cash Flow	-260,075	-452,309	-1,320,161	163,347	-533,696	-536,402	Upgrade
Free Cash Flow Margin	-31.07%	-48.63%	-119.92%	19.59%	-57.07%	-103.74%	Upgrade
Free Cash Flow Per Share	-1548.96	-2710.76	-7931.50	1000.63	-3269.26	-3469.12	Upgrade
Cash Interest Paid	209,493	164,751	215,474	147,224	88,846	110,675	Upgrade
Cash Income Tax Paid	44,384	24,531	51,584	94,574	77,286	29,902	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.