HOSE:VAB Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017	2016
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Jan '19 Jan 1, 2019	Dec '17 Dec 31, 2017	2016
Net Income	913,857	758,343	890,628	-	-	-	Upgrade
Change in Trading Asset Securities	-3,575,448	9,615	-5,611	-	-	-	Upgrade
Change in Other Net Operating Assets	-15,279,979	-17,659,774	-3,737,174	-	-	-	Upgrade
Other Operating Activities	940,289	-1,457,088	-1,995,993	-	-	-	Upgrade
Operating Cash Flow	-16,996,718	-18,348,904	-4,848,150	-	-	-	Upgrade
Capital Expenditures	-26,666	-67,593	-21,706	-	-	-	Upgrade
Sale of Property, Plant and Equipment	521.52	66.52	195.59	-	-	-	Upgrade
Investment in Securities	52,364	52,364	-21,100	-	-	-	Upgrade
Other Investing Activities	8,305	11,098	13,582	-	-	-	Upgrade
Investing Cash Flow	-17,840	-4,065	-29,028	-	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	17,772,442	16,486,310	2,517,560	-	-	-	Upgrade
Financing Cash Flow	17,772,442	16,486,310	2,517,560	-	-	-	Upgrade
Net Cash Flow	732,752	-1,866,659	-2,359,619	-	-	-	Upgrade
Free Cash Flow	-17,023,384	-18,416,497	-4,869,856	-	-	-	Upgrade
Free Cash Flow Margin	-789.29%	-1002.16%	-253.08%	-	-	-	Upgrade
Cash Interest Paid	6,857,803	6,389,272	4,089,639	-	-	-	Upgrade
Cash Income Tax Paid	173,933	179,521	207,616	-	-	-	Upgrade

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