Viet Dragon Securities Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	289,765	327,563	-108,552	425,665	150,102	Upgrade
Depreciation & Amortization, Total	20,932	18,933	15,603	11,414	4,651	Upgrade
Gain (Loss) On Sale of Investments	-43,112	-277,727	285,188	-17,367	-85,816	Upgrade
Change in Accounts Receivable	3,825	-11,101	-4,209	9,887	-932.19	Upgrade
Change in Accounts Payable	-25,127	39,661	-30,418	8,327	-132,809	Upgrade
Change in Other Net Operating Assets	-697,928	-656,218	491,365	-1,323,911	197,075	Upgrade
Other Operating Activities	61,373	76,734	-49,293	100,381	39,233	Upgrade
Operating Cash Flow	-514,376	-211,954	-316,914	-983,915	79,359	Upgrade
Capital Expenditures	-35,076	-17,224	-38,237	-24,628	-6,614	Upgrade
Cash Acquisitions	-34,300	-194,413	-83,620	-51,450	-	Upgrade
Other Investing Activities	53,413	57,361	37,934	31,056	11,516	Upgrade
Investing Cash Flow	40,693	-144,041	-73,922	-44,593	5,166	Upgrade
Short-Term Debt Issued	5,360,276	6,120,699	7,042,059	6,449,393	2,961,551	Upgrade
Total Debt Issued	5,360,276	6,120,699	7,042,059	6,449,393	2,961,551	Upgrade
Short-Term Debt Repaid	-4,645,176	-5,462,929	-7,161,072	-5,499,266	-2,731,026	Upgrade
Total Debt Repaid	-4,645,176	-5,462,929	-7,161,072	-5,499,266	-2,731,026	Upgrade
Net Debt Issued (Repaid)	715,100	657,770	-119,013	950,127	230,525	Upgrade
Issuance of Common Stock	95,500	-	582,102	-	-	Upgrade
Repurchase of Common Stock	-14	-	-	-	-	Upgrade
Common Dividends Paid	-	-	-32.28	-30,315	-33,060	Upgrade
Other Financing Activities	-	16,800	5,880	-	-	Upgrade
Financing Cash Flow	810,586	674,570	468,937	919,812	197,465	Upgrade
Net Cash Flow	336,903	318,575	78,101	-108,696	281,990	Upgrade
Free Cash Flow	-549,453	-229,178	-355,151	-1,008,543	72,745	Upgrade
Free Cash Flow Growth	-	-	-	-	100.26%	Upgrade
Free Cash Flow Margin	-77.65%	-40.40%	-60.21%	-118.04%	20.25%	Upgrade
Free Cash Flow Per Share	-2306.57	-978.76	-1804.18	-5935.12	428.09	Upgrade
Cash Interest Paid	5,825	-	-	-	-	Upgrade
Cash Income Tax Paid	61,436	9,718	51,606	95,730	16,018	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.