VNDIRECT Securities JSC (HOSE:VND)
Vietnam · Delayed Price · Currency is VND 21,150
+1,350 (6.82%)
At close: Jul 25, 2025
VNDIRECT 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1,507,507 | 1,718,425 | 2,022,251 | 1,365,944 | 2,382,924 | 692,767 | Upgrade |
Depreciation & Amortization, Total | 22,471 | 31,334 | 45,095 | 28,026 | 24,949 | 15,058 | Upgrade |
Gain (Loss) On Sale of Investments | 29,764 | 103,624 | -208,545 | 418,289 | -872,716 | -191,427 | Upgrade |
Change in Accounts Receivable | 869,563 | 916,578 | 592,629 | -288,842 | -134,809 | 14,161 | Upgrade |
Change in Accounts Payable | 7,875 | -33,950 | 56,191 | -6,076 | 43,856 | -97,311 | Upgrade |
Change in Other Net Operating Assets | -8,945,888 | -722,397 | -1,122,093 | 2,348,345 | -14,770,347 | -2,978,205 | Upgrade |
Other Operating Activities | -912,327 | -1,263,187 | -950,531 | 84,111 | 360,217 | 36,347 | Upgrade |
Operating Cash Flow | -7,002,030 | -7,108,709 | 2,175,019 | -3,136,385 | -13,359,485 | -2,114,555 | Upgrade |
Capital Expenditures | -48,725 | -38,526 | -67,189 | -57,697 | -29,034 | -12,323 | Upgrade |
Cash Acquisitions | -10,500 | -79,380 | -181,135 | -21,100 | -10,870 | -1,500 | Upgrade |
Investment in Securities | 3,507 | 3,507 | 165,000 | - | - | - | Upgrade |
Investing Cash Flow | 13,031 | -114,251 | -83,324 | -78,797 | -39,905 | -13,822 | Upgrade |
Short-Term Debt Issued | - | 98,919,193 | 86,884,569 | 80,100,985 | 164,528,566 | 131,729,125 | Upgrade |
Total Debt Issued | 123,589,451 | 98,919,193 | 86,884,569 | 80,100,985 | 164,528,566 | 131,729,125 | Upgrade |
Short-Term Debt Repaid | - | -97,351,433 | -86,573,031 | -80,859,764 | -153,022,654 | -129,224,453 | Upgrade |
Total Debt Repaid | -119,795,181 | -97,351,433 | -86,573,031 | -80,859,764 | -153,022,654 | -129,224,453 | Upgrade |
Net Debt Issued (Repaid) | 3,794,270 | 1,567,760 | 311,537 | -758,779 | 11,505,912 | 2,504,672 | Upgrade |
Issuance of Common Stock | 2,435,537 | 2,435,537 | 368.52 | 4,349,445 | 3,112,927 | 9.6 | Upgrade |
Repurchase of Common Stock | - | - | - | -274.57 | - | -540.5 | Upgrade |
Common Dividends Paid | -761,150 | -761,150 | - | -608,922 | -107,257 | -120,993 | Upgrade |
Other Financing Activities | 64 | - | - | - | 615,842 | - | Upgrade |
Financing Cash Flow | 5,468,721 | 3,242,147 | 311,906 | 2,981,469 | 15,127,424 | 2,383,148 | Upgrade |
Net Cash Flow | -1,520,279 | -3,980,813 | 2,403,601 | -233,713 | 1,728,034 | 254,771 | Upgrade |
Free Cash Flow | -7,050,756 | -7,147,235 | 2,107,830 | -3,194,082 | -13,388,519 | -2,126,877 | Upgrade |
Free Cash Flow Margin | -162.95% | -157.87% | 40.49% | -53.71% | -241.17% | -121.73% | Upgrade |
Free Cash Flow Per Share | -4369.48 | -4695.02 | 1384.63 | -2302.34 | -19254.38 | -5396.38 | Upgrade |
Cash Interest Paid | 820,973 | 758,024 | 1,505,273 | 824,535 | 383,144 | 381,512 | Upgrade |
Cash Income Tax Paid | 342,644 | 385,940 | 349,912 | 436,634 | 372,576 | 138,836 | Upgrade |
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.