Viet Dragon Securities Corporation (HOSE:VDS)
Vietnam
· Delayed Price · Currency is VND 15,250
+50 (0.33%)
At close: May 15, 2025
Viet Dragon Securities 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 | Mar '25 Mar 31, 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 | 188,124 | 289,765 | 327,563 | -108,552 | 425,665 | 150,102 | Upgrade
|
| Depreciation & Amortization, Total | 21,357 | 20,932 | 18,933 | 15,603 | 11,414 | 4,651 | Upgrade
|
| Gain (Loss) On Sale of Investments | -13,528 | -43,112 | -277,727 | 285,188 | -17,367 | -85,816 | Upgrade
|
| Change in Accounts Receivable | -16,848 | 3,825 | -11,101 | -4,209 | 9,887 | -932.19 | Upgrade
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| Change in Accounts Payable | 14,091 | -25,127 | 39,661 | -30,418 | 8,327 | -132,809 | Upgrade
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| Change in Other Net Operating Assets | -455,830 | -697,928 | -656,218 | 491,365 | -1,323,911 | 197,075 | Upgrade
|
| Other Operating Activities | 34,502 | 61,373 | 76,734 | -49,293 | 100,381 | 39,233 | Upgrade
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| Operating Cash Flow | -1,007,661 | -514,376 | -211,954 | -316,914 | -983,915 | 79,359 | Upgrade
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| Capital Expenditures | -30,688 | -35,076 | -17,224 | -38,237 | -24,628 | -6,614 | Upgrade
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| Cash Acquisitions | -79,300 | -34,300 | -194,413 | -83,620 | -51,450 | - | Upgrade
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| Other Investing Activities | 57,749 | 53,413 | 57,361 | 37,934 | 31,056 | 11,516 | Upgrade
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| Investing Cash Flow | 105,999 | 40,693 | -144,041 | -73,922 | -44,593 | 5,166 | Upgrade
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| Short-Term Debt Issued | - | 5,360,276 | 6,120,699 | 7,042,059 | 6,449,393 | 2,961,551 | Upgrade
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| Total Debt Issued | 5,228,236 | 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
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| Total Debt Repaid | -4,781,836 | -4,645,176 | -5,462,929 | -7,161,072 | -5,499,266 | -2,731,026 | Upgrade
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| Net Debt Issued (Repaid) | 446,400 | 715,100 | 657,770 | -119,013 | 950,127 | 230,525 | Upgrade
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| Issuance of Common Stock | 95,500 | 95,500 | - | 582,102 | - | - | Upgrade
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| Repurchase of Common Stock | -14 | -14 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -32.28 | -30,315 | -33,060 | Upgrade
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| Other Financing Activities | - | - | 16,800 | 5,880 | - | - | Upgrade
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| Financing Cash Flow | 541,886 | 810,586 | 674,570 | 468,937 | 919,812 | 197,465 | Upgrade
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| Net Cash Flow | -359,776 | 336,903 | 318,575 | 78,101 | -108,696 | 281,990 | Upgrade
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| Free Cash Flow | -1,038,349 | -549,453 | -229,178 | -355,151 | -1,008,543 | 72,745 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 100.26% | Upgrade
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| Free Cash Flow Margin | -175.73% | -77.65% | -40.40% | -60.21% | -118.04% | 20.25% | Upgrade
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| Free Cash Flow Per Share | -4318.81 | -2306.57 | -978.76 | -1804.18 | -5935.12 | 428.09 | Upgrade
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| Cash Interest Paid | 9,664 | 5,825 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 48,937 | 61,436 | 9,718 | 51,606 | 95,730 | 16,018 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.