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 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	245,079	286,414	280,877	251,281	43,651	516,929
Depreciation & Amortization, Total	2,460	3,796	7,139	6,095	1,896	3,063
Gain (Loss) On Sale of Investments	57,097	5,667	-16,733	-71,025	149,576	2,653
Change in Accounts Receivable	96,008	51,254	-79,235	249,969	155,634	55,028
Change in Accounts Payable	6,287	-254,962	299,619	-5,599	16,710	14,442
Change in Other Net Operating Assets	1,130,507	670,713	-1,536,766	-1,706,507	99,368	-241,162
Other Operating Activities	175,553	152,825	165,263	-12,020	-66,048	101,681
Operating Cash Flow	1,621,522	649,906	-439,743	-1,315,456	168,349	-523,481
Capital Expenditures	-3,177	-5,536	-12,566	-4,705	-5,002	-10,215
Investment in Securities	-84,260	-84,260	-	-	-	-
Other Investing Activities	13,172	9,660	-	-	-	-
Investing Cash Flow	-74,265	-80,137	33,127	-4,705	-5,002	-10,215
Long-Term Debt Issued	-	18,715,416	17,729,935	16,582,399	11,348,334	8,990,427
Total Debt Issued	19,245,484	18,715,416	17,729,935	16,582,399	11,348,334	8,990,427
Long-Term Debt Repaid	-	-18,857,642	-17,393,445	-15,292,033	-11,565,313	-8,177,885
Total Debt Repaid	-20,776,682	-18,857,642	-17,393,445	-15,292,033	-11,565,313	-8,177,885
Net Debt Issued (Repaid)	-1,531,198	-142,226	336,490	1,290,366	-216,979	812,543
Issuance of Common Stock	365,587	333,871	1,150	14,225	280	-
Common Dividends Paid	-251.21	-340.71	-726.46	-4.61	-3.53	-58,828
Financing Cash Flow	-1,165,863	191,304	336,914	1,304,586	-216,703	753,715
Foreign Exchange Rate Adjustments	-1,248	-1,110	-	-	-	-
Net Cash Flow	380,146	759,963	-69,703	-15,575	-53,356	220,019
Free Cash Flow	1,618,345	644,370	-452,309	-1,320,161	163,347	-533,696
Free Cash Flow Margin	191.10%	83.39%	-48.05%	-119.92%	19.59%	-57.07%
Free Cash Flow Per Share	8080.39	3374.92	-2420.32	-7081.70	893.42	-2918.98
Cash Interest Paid	245,395	226,025	164,751	215,474	147,224	88,846
Cash Income Tax Paid	66,058	45,434	24,531	51,584	94,574	77,286

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