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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,176,116	5,410,022	663,320	966,423	311,985	735,747
Depreciation & Amortization, Total	5,487	4,313	6,767	1,955	949.82	787.7
Gain (Loss) On Sale of Investments	-3,439,132	-3,738,976	-91,780	-381,381	355,824	178,821
Change in Accounts Receivable	1,518,625	43.1	-652.41	-608.17	698.41	-354.33
Change in Accounts Payable	-9,693	-536,259	430,139	-154,380	264,790	-15,441
Change in Other Net Operating Assets	-6,455,784	-10,290,515	-2,781,131	-885,481	954,878	-2,748,812
Other Operating Activities	-63,158	613,311	-287,780	-116,031	-14,802	189,133
Operating Cash Flow	-2,394,467	-6,969,095	-8,835,139	-1,189,261	-1,669,404	-1,823,082
Capital Expenditures	-15,915	-15,491	-10,545	-23,874	-2,021	-996
Cash Acquisitions	-150,000	-150,000	-	-	-	-
Other Investing Activities	3,825	3,150	2,475	1,500	1,500	1,756
Investing Cash Flow	-162,090	-162,341	-7,797	-21,107	-521.03	759.82
Short-Term Debt Issued	-	40,006,998	8,521,800	-	-	-
Long-Term Debt Issued	-	-	-	-	750,000	1,550,000
Total Debt Issued	46,544,998	40,006,998	8,521,800	-	750,000	1,550,000
Short-Term Debt Repaid	-	-31,519,998	-5,676,800	-	-	-
Long-Term Debt Repaid	-	-	-	-	-1,600,000	-980,000
Total Debt Repaid	-43,504,498	-31,519,998	-5,676,800	-	-1,600,000	-980,000
Net Debt Issued (Repaid)	3,040,500	8,487,000	2,845,000	-	-850,000	570,000
Issuance of Common Stock	-	-	6,551,924	-	4,118,927	1,277,189
Common Dividends Paid	-	-	-	-	-329,514	-
Financing Cash Flow	3,040,500	8,487,000	9,396,924	-	2,939,413	1,847,189
Net Cash Flow	483,943	1,355,564	553,988	-1,210,367	1,269,488	24,867
Free Cash Flow	-2,410,382	-6,984,586	-8,845,683	-1,213,135	-1,671,425	-1,824,078
Free Cash Flow Margin	-28.49%	-88.48%	-503.46%	-74.70%	-145.40%	-120.02%
Free Cash Flow Per Share	-1572.55	-4560.83	-9614.36	-1438.24	-2255.79	-7287.09
Cash Interest Paid	365,277	365,277	70,121	-	70,515	23,706
Cash Income Tax Paid	147,443	147,443	137,239	95,747	130,897	162,965

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