VNDIRECT Securities JSC (HOSE:VND)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,000
-350 (-2.28%)
At close: Apr 22, 2025

VNDIRECT Securities JSC Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,483,8851,718,4252,022,2511,365,9442,382,924692,767
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Depreciation & Amortization, Total
26,90231,33445,09528,02624,94915,058
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Gain (Loss) On Sale of Investments
271,507103,624-208,545418,289-872,716-191,427
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Change in Accounts Receivable
918,109916,578592,629-288,842-134,80914,161
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Change in Accounts Payable
2,389-33,95056,191-6,07643,856-97,311
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Change in Other Net Operating Assets
-5,284,275-722,397-1,122,0932,348,345-14,770,347-2,978,205
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Other Operating Activities
-499,964-1,263,187-950,53184,111360,21736,347
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Operating Cash Flow
-13,030,961-7,108,7092,175,019-3,136,385-13,359,485-2,114,555
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Capital Expenditures
-52,817-38,526-67,189-57,697-29,034-12,323
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Cash Acquisitions
-88,890-79,380-181,135-21,100-10,870-1,500
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Investment in Securities
3,5073,507165,000---
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Investing Cash Flow
-115,067-114,251-83,324-78,797-39,905-13,822
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Short-Term Debt Issued
-98,919,19386,884,56980,100,985164,528,566131,729,125
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Total Debt Issued
90,972,24698,919,19386,884,56980,100,985164,528,566131,729,125
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Short-Term Debt Repaid
--97,351,433-86,573,031-80,859,764-153,022,654-129,224,453
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Total Debt Repaid
-81,887,744-97,351,433-86,573,031-80,859,764-153,022,654-129,224,453
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Net Debt Issued (Repaid)
9,084,5021,567,760311,537-758,77911,505,9122,504,672
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Issuance of Common Stock
2,435,5372,435,537368.524,349,4453,112,9279.6
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Repurchase of Common Stock
----274.57--540.5
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Common Dividends Paid
-761,150-761,150--608,922-107,257-120,993
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Other Financing Activities
----615,842-
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Financing Cash Flow
10,758,8883,242,147311,9062,981,46915,127,4242,383,148
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Net Cash Flow
-2,387,140-3,980,8132,403,601-233,7131,728,034254,771
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Free Cash Flow
-13,083,778-7,147,2352,107,830-3,194,082-13,388,519-2,126,877
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Free Cash Flow Margin
-302.89%-157.87%40.49%-53.71%-241.17%-121.73%
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Free Cash Flow Per Share
-8264.18-4695.021384.63-2302.34-19254.38-5396.38
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Cash Interest Paid
745,492758,0241,505,273824,535383,144381,512
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Cash Income Tax Paid
473,902385,940349,912436,634372,576138,836
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.