VPS Securities JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2014	FY 2013
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	795,957	502,596	41,223	128,803
Depreciation & Amortization, Total	85,646	49,261	-	-
Gain (Loss) On Sale of Investments	-7,563	-10,842	-	-
Change in Accounts Receivable	4,086	6,756	-	-
Change in Accounts Payable	-502,637	1,216,159	-	-
Change in Other Net Operating Assets	-8,134,800	2,738,013	-	-
Other Operating Activities	-287,607	-1,357,840	355,234	-2,607,051
Operating Cash Flow	-6,457,365	492,959	396,457	-2,478,248
Capital Expenditures	-163,856	-139,709	-5,198	-2,291
Investment in Securities	-35,140	-	-690,862	768,974
Other Investing Activities	-	-	83,293	49,083
Investing Cash Flow	-198,542	-139,709	-933,954	1,336,899
Long-Term Debt Issued	529,300,398	234,251,560	1,941,389	5,692,612
Long-Term Debt Repaid	-521,056,548	-233,257,405	-1,749,488	-4,954,013
Net Debt Issued (Repaid)	8,243,850	994,155	191,901	738,599
Issuance of Common Stock	2,200,057	-	-	-
Dividends Paid	-151,800	-151,800	-	-
Financing Cash Flow	10,292,107	842,355	191,901	738,599
Net Cash Flow	3,636,200	1,195,605	-345,596	-402,749
Free Cash Flow	-6,621,221	353,250	391,259	-2,480,539
Free Cash Flow Growth	-	-9.71%	-	-
Free Cash Flow Margin	-75.07%	10.14%	96.13%	-470.99%
Free Cash Flow Per Share	-11616.06	-	-	-
Cash Interest Paid	717,759	342,736	175,851	186,199
Cash Income Tax Paid	182,679	120,809	22,717	31,895

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