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 2025	FY 2024	FY 2023	FY 2022	FY 2019
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 '19 Dec 31, 2019
Net Income	982,574	867,025	867,025	758,343	890,628	-
Depreciation & Amortization	35,994	35,643	34,144	-	-	-
Change in Trading Asset Securities	-4,875,349	-5,248,941	-6,715,203	9,615	-5,611	-
Change in Other Net Operating Assets	-3,176,786	-3,148,639	-8,986,495	-17,659,774	-3,737,174	-
Other Operating Activities	-303,598	1,222,516	3,287,427	-1,457,088	-1,995,993	-
Operating Cash Flow	-7,337,164	-6,272,397	-11,513,104	-18,348,904	-4,848,150	-
Capital Expenditures	-270,621	-265,202	-26,144	-67,593	-21,706	-
Sale of Property, Plant and Equipment	739.6	637.67	803.55	66.52	195.59	-
Investment in Securities	-	-	-	52,364	-21,100	-
Other Investing Activities	22,915	22,915	8,304	11,098	13,582	-
Investing Cash Flow	-246,967	-241,650	-17,037	-4,065	-29,028	-
Net Increase (Decrease) in Deposit Accounts	10,384,552	14,073,771	3,816,030	16,486,310	2,517,560	-
Financing Cash Flow	10,384,552	14,073,771	3,816,030	16,486,310	2,517,560	-
Net Cash Flow	2,804,606	7,559,724	-7,714,110	-1,866,659	-2,359,619	-
Free Cash Flow	-7,607,786	-6,537,599	-11,539,248	-18,416,497	-4,869,856	-
Free Cash Flow Margin	-271.29%	-249.69%	-547.72%	-1002.16%	-253.08%	-
Free Cash Flow Per Share	-9319.15	-10605.35	-21370.56	-	-	-
Cash Interest Paid	6,395,573	6,395,573	5,595,016	6,389,272	4,089,639	-
Cash Income Tax Paid	251,969	251,969	205,176	179,521	207,616	-