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	Sep '25 Sep 30, 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	241,552	289,765	327,563	-108,552	425,665	150,102	Upgrade
Depreciation & Amortization, Total	20,506	20,932	18,933	15,603	11,414	4,651	Upgrade
Gain (Loss) On Sale of Investments	-87,509	-43,112	-277,727	285,188	-17,367	-85,816	Upgrade
Change in Accounts Receivable	-5,717	3,825	-11,101	-4,209	9,887	-932.19	Upgrade
Change in Accounts Payable	1,573	-25,127	39,661	-30,418	8,327	-132,809	Upgrade
Change in Other Net Operating Assets	-501,549	-697,928	-656,218	491,365	-1,323,911	197,075	Upgrade
Other Operating Activities	44,230	61,373	76,734	-49,293	100,381	39,233	Upgrade
Operating Cash Flow	-389,789	-514,376	-211,954	-316,914	-983,915	79,359	Upgrade
Capital Expenditures	-19,797	-35,076	-17,224	-38,237	-24,628	-6,614	Upgrade
Cash Acquisitions	-1,042,000	-34,300	-194,413	-83,620	-51,450	-	Upgrade
Other Investing Activities	48,165	53,413	57,361	37,934	31,056	11,516	Upgrade
Investing Cash Flow	-868,698	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	7,294,616	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	-6,008,990	-4,645,176	-5,462,929	-7,161,072	-5,499,266	-2,731,026	Upgrade
Net Debt Issued (Repaid)	1,285,626	715,100	657,770	-119,013	950,127	230,525	Upgrade
Issuance of Common Stock	97,000	95,500	-	582,102	-	-	Upgrade
Repurchase of Common Stock	-14	-14	-	-	-	-	Upgrade
Common Dividends Paid	-	-	-	-32.28	-30,315	-33,060	Upgrade
Other Financing Activities	-	-	16,800	5,880	-	-	Upgrade
Financing Cash Flow	1,382,612	810,586	674,570	468,937	919,812	197,465	Upgrade
Net Cash Flow	124,125	336,903	318,575	78,101	-108,696	281,990	Upgrade
Free Cash Flow	-409,587	-549,453	-229,178	-355,151	-1,008,543	72,745	Upgrade
Free Cash Flow Growth	-	-	-	-	-	100.26%	Upgrade
Free Cash Flow Margin	-59.64%	-77.65%	-40.40%	-60.21%	-118.04%	20.25%	Upgrade
Free Cash Flow Per Share	-1501.09	-2096.88	-889.79	-1640.17	-5395.56	389.18	Upgrade
Cash Interest Paid	27,370	5,825	-	-	-	-	Upgrade
Cash Income Tax Paid	21,822	61,436	9,718	51,606	95,730	16,018	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.