Vietcap 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	1,117,407	910,692	491,905	868,978	1,498,718	768,912	Upgrade
Depreciation & Amortization, Total	11,740	8,935	9,680	9,647	7,497	10,635	Upgrade
Gain (Loss) On Sale of Investments	7,024	2,447	1,323	247,662	-158,072	-11,969	Upgrade
Change in Accounts Receivable	-23,950	-159.67	-2,879	2,489	-15,990	-7,152	Upgrade
Change in Accounts Payable	216,982	9,776	-82,008	-553,314	485,663	351,300	Upgrade
Change in Other Net Operating Assets	-10,603,087	-4,305,287	-5,786,202	2,578,247	-5,475,830	-2,048,955	Upgrade
Other Operating Activities	792,842	861,200	548,860	608,636	634,577	334,657	Upgrade
Operating Cash Flow	-8,790,117	-3,384,049	-4,355,554	3,741,889	-3,750,013	-571,536	Upgrade
Capital Expenditures	-47,325	-31,302	-7,898	-22,378	-6,429	-13,821	Upgrade
Investing Cash Flow	-47,094	-31,302	-7,898	-21,693	-6,429	-13,321	Upgrade
Short-Term Debt Issued	-	28,212,221	20,322,010	15,126,047	16,591,567	7,065,840	Upgrade
Total Debt Issued	36,016,766	28,212,221	20,322,010	15,126,047	16,591,567	7,065,840	Upgrade
Short-Term Debt Repaid	-	-24,737,632	-18,096,042	-16,579,490	-11,629,267	-6,233,940	Upgrade
Total Debt Repaid	-30,982,194	-24,737,632	-18,096,042	-16,579,490	-11,629,267	-6,233,940	Upgrade
Net Debt Issued (Repaid)	5,034,572	3,474,589	2,225,968	-1,453,443	4,962,300	831,900	Upgrade
Issuance of Common Stock	4,075,646	4,074,440	24,001	25,000	13,500	13,452	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-852	Upgrade
Common Dividends Paid	-179,472	-177,804	-522,120	-	-730,123	-411,641	Upgrade
Financing Cash Flow	8,930,746	7,371,225	1,727,849	-1,428,443	4,245,677	432,859	Upgrade
Net Cash Flow	93,535	3,955,874	-2,635,604	2,291,753	489,236	-151,999	Upgrade
Free Cash Flow	-8,837,442	-3,415,351	-4,363,453	3,719,511	-3,756,441	-585,358	Upgrade
Free Cash Flow Margin	-238.78%	-118.58%	-233.52%	139.88%	-112.78%	-38.21%	Upgrade
Free Cash Flow Per Share	-12230.06	-5774.39	-7688.43	6581.96	-6689.30	-1051.32	Upgrade
Cash Interest Paid	686,373	724,992	629,850	453,801	275,011	225,296	Upgrade
Cash Income Tax Paid	183,736	150,292	78,030	329,208	277,955	160,513	Upgrade

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