VIX 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 2019	FY 2018	FY 2012	FY 2011	FY 2010
Period Ending	Sep '23 Sep 30, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	-	116,372	216,556	-51,254	6,534	-
Depreciation & Amortization, Total	-	2,452	4,550	-	-	-
Gain (Loss) On Sale of Investments	-	48,437	-52,486	-	-	-
Change in Accounts Receivable	-	649.56	-359.8	-	-	-
Change in Accounts Payable	-	-8,734	8,000	-	-	-
Change in Other Net Operating Assets	-	-254,213	51,946	-	-	-
Other Operating Activities	-	37,796	57,669	34,709	-17,154	-
Operating Cash Flow	-	22,426	1,441	-16,545	-10,620	-
Capital Expenditures	-	-	-	-	-6,521	-
Investment in Securities	-	-	-	28,389	73,621	-
Other Investing Activities	-	675	375	2,713	17,658	-
Investing Cash Flow	-	675	375	31,103	85,604	-
Short-Term Debt Issued	-	1,181,000	610,000	-	-	-
Long-Term Debt Issued	-	-	-	225,570	95,000	-
Total Debt Issued	-	1,181,000	610,000	225,570	95,000	-
Short-Term Debt Repaid	-	-1,256,000	-585,000	-	-	-
Long-Term Debt Repaid	-	-	-	-225,570	-26,000	-
Total Debt Repaid	-	-1,256,000	-585,000	-225,570	-26,000	-
Net Debt Issued (Repaid)	-	-75,000	25,000	-	69,000	-
Issuance of Common Stock	-	200,000	-	-	-	-
Common Dividends Paid	-	-	-36,802	-29,945	-	-
Financing Cash Flow	-	125,000	-11,802	-29,945	69,000	-
Net Cash Flow	-	148,101	-9,987	-15,387	143,984	-
Free Cash Flow	-	22,426	1,441	-16,545	-17,141	-
Free Cash Flow Growth	-	1456.67%	-	-	-	-
Free Cash Flow Margin	-	5.69%	0.34%	-39.20%	-30.85%	-
Free Cash Flow Per Share	-	109.45	7.03	-194.22	-201.45	-
Cash Interest Paid	-	-	-	89.79	-	-
Cash Income Tax Paid	-	-	-	7,111	5,438	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.