Vietcap Securities JSC (HOSE:VCI)

Vietcap Securities JSC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	910,692	491,905	868,978	1,498,718	768,912
Depreciation & Amortization, Total	10,751	8,620	9,647	7,497	10,635
Gain (Loss) On Sale of Investments	2,447	1,323	247,662	-158,072	-11,969
Change in Accounts Receivable	-159.67	-2,879	2,489	-15,990	-7,152
Change in Accounts Payable	9,776	-82,008	-553,314	485,663	351,300
Change in Other Net Operating Assets	-4,305,287	-5,786,202	2,578,247	-5,475,830	-2,048,955
Other Operating Activities	861,200	548,860	608,636	634,577	334,657
Operating Cash Flow	-3,384,049	-4,355,554	3,741,889	-3,750,013	-571,536
Capital Expenditures	-31,302	-7,898	-22,378	-6,429	-13,821
Investing Cash Flow	-31,302	-7,898	-21,693	-6,429	-13,321
Short-Term Debt Issued	28,212,221	20,322,010	15,126,047	16,591,567	7,065,840
Total Debt Issued	28,212,221	20,322,010	15,126,047	16,591,567	7,065,840
Short-Term Debt Repaid	-24,737,632	-18,096,042	-16,579,490	-11,629,267	-6,233,940
Total Debt Repaid	-24,737,632	-18,096,042	-16,579,490	-11,629,267	-6,233,940
Net Debt Issued (Repaid)	3,474,589	2,225,968	-1,453,443	4,962,300	831,900
Issuance of Common Stock	4,074,440	24,001	25,000	13,500	13,452
Repurchase of Common Stock	-	-	-	-	-852
Common Dividends Paid	-177,804	-522,120	-	-730,123	-411,641
Financing Cash Flow	7,371,225	1,727,849	-1,428,443	4,245,677	432,859
Net Cash Flow	3,955,874	-2,635,604	2,291,753	489,236	-151,999
Free Cash Flow	-3,415,351	-4,363,453	3,719,511	-3,756,441	-585,358
Free Cash Flow Margin	-118.58%	-233.52%	139.88%	-112.78%	-38.21%
Free Cash Flow Per Share	-4756.10	-7688.42	6581.96	-6689.30	-1051.32
Cash Interest Paid	724,992	629,850	453,801	275,011	225,296
Cash Income Tax Paid	150,292	78,030	329,208	277,955	160,513

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.