VPS 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 2025	FY 2024	FY 2021	FY 2020	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '14 Dec 31, 2014
Net Income	4,078,216	3,578,663	2,518,762	795,957	502,596	41,223
Depreciation & Amortization, Total	79,210	67,542	156,636	85,646	49,261	-
Gain (Loss) On Sale of Investments	-4,970	-15,632	14,323	-7,563	-10,842	-
Change in Accounts Receivable	-75,489	-77,412	-8,528	4,086	6,756	-
Change in Accounts Payable	109,889	56,673	-14,050	-502,637	1,216,159	-
Change in Other Net Operating Assets	-12,349,865	-10,774,171	-6,101,466	-8,134,800	2,738,013	-
Other Operating Activities	-337,231	-35,631	-233,448	-287,607	-1,357,840	355,234
Operating Cash Flow	-7,590,557	-6,386,815	-6,220,354	-6,457,365	492,959	396,457
Capital Expenditures	-167,963	-177,676	-175,613	-163,856	-139,709	-5,198
Cash Acquisitions	-22,183	-22,183	-5,500	-	-	-
Investment in Securities	2,014	-	-	-35,140	-	-690,862
Other Investing Activities	605	605	954.25	-	-	83,293
Investing Cash Flow	-177,196	-188,923	-176,243	-198,542	-139,709	-933,954
Long-Term Debt Issued	-	327,255,343	420,868,444	529,300,398	234,251,560	1,941,389
Long-Term Debt Repaid	-	-327,659,724	-415,370,710	-521,056,548	-233,257,405	-1,749,488
Net Debt Issued (Repaid)	-1,622,453	-404,381	5,497,734	8,243,850	994,155	191,901
Issuance of Common Stock	13,928,967	13,928,967	-	2,200,057	-	-
Common Dividends Paid	-	-	-151,800	-	-	-
Dividends Paid	-	-	-151,800	-151,800	-151,800	-
Financing Cash Flow	12,306,514	13,524,586	5,345,934	10,292,107	842,355	191,901
Net Cash Flow	4,538,761	6,948,848	-1,050,663	3,636,200	1,195,605	-345,596
Free Cash Flow	-7,758,520	-6,564,491	-6,395,967	-6,621,221	353,250	391,259
Free Cash Flow Growth	-	-	-	-	-9.71%	-
Free Cash Flow Margin	-93.78%	-90.22%	-108.59%	-75.07%	10.14%	96.13%
Free Cash Flow Per Share	-3550.57	-3143.35	-4190.12	-7260.04	-	-
Cash Interest Paid	820,199	820,199	601,759	717,759	342,736	175,851
Cash Income Tax Paid	647,535	647,535	471,599	182,679	120,809	22,717

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