VNDIRECT Securities JSC (HOSE:VND)
Vietnam · Delayed Price · Currency is VND 13,050
-50 (-0.38%)
At close: Nov 3, 2026
VNDIRECT Securities JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,099,342 | 2,022,085 | 1,718,425 | 2,022,251 | 1,365,944 | 2,382,924 |
Depreciation & Amortization, Total | 23,762 | 64,731 | 59,830 | 45,095 | 28,026 | 24,949 |
Gain (Loss) On Sale of Investments | 149,938 | 21,463 | 103,624 | -208,545 | 418,289 | -872,716 |
Change in Accounts Receivable | 1,728,148 | 1,680,777 | 916,578 | 592,629 | -288,842 | -134,809 |
Change in Accounts Payable | -40,153 | -30,172 | -33,950 | 56,191 | -6,076 | 43,856 |
Change in Other Net Operating Assets | 7,530,584 | -8,861,843 | -711,013 | -1,122,093 | 2,348,345 | -14,770,347 |
Other Operating Activities | -1,904,249 | -1,298,494 | -1,263,187 | -950,531 | 84,111 | 360,217 |
Operating Cash Flow | 11,424,099 | -4,435,192 | -7,108,709 | 2,175,019 | -3,136,385 | -13,359,485 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -35,870 | -45,669 | -38,526 | -67,189 | -57,697 | -29,034 |
Cash Acquisitions | -1,405 | -11,905 | -79,380 | -181,135 | -21,100 | -10,870 |
Investing Cash Flow | -36,340 | 63,027 | -114,251 | -83,324 | -78,797 | -39,905 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 93,177,500 | 98,919,193 | 86,884,569 | 80,100,985 | 164,528,566 |
Total Debt Issued | 35,641,669 | 93,177,500 | 98,919,193 | 86,884,569 | 80,100,985 | 164,528,566 |
Short-Term Debt Repaid | - | -87,303,233 | -97,351,433 | -86,573,031 | -80,859,764 | -153,022,654 |
Total Debt Repaid | -45,675,592 | -87,303,233 | -97,351,433 | -86,573,031 | -80,859,764 | -153,022,654 |
Net Debt Issued (Repaid) | -10,033,923 | 5,874,267 | 1,567,760 | 311,537 | -758,779 | 11,505,912 |
Issuance of Common Stock | - | - | 2,435,537 | 368.52 | 4,349,445 | 3,112,927 |
Repurchase of Common Stock | - | - | - | - | -274.57 | - |
Common Dividends Paid | -761,150 | -761,150 | -761,150 | - | -608,922 | -107,257 |
Other Financing Activities | - | - | - | - | - | 615,842 |
Financing Cash Flow | -10,795,073 | 5,113,117 | 3,242,147 | 311,906 | 2,981,469 | 15,127,424 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 592,686 | 740,952 | -3,980,813 | 2,403,601 | -233,713 | 1,728,034 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 11,388,229 | -4,480,861 | -7,147,235 | 2,107,830 | -3,194,082 | -13,388,519 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 194.54% | -83.54% | -157.87% | 40.49% | -53.71% | -241.17% |
Free Cash Flow Per Share | 7478.43 | -2943.48 | -5192.10 | 1384.63 | -2302.34 | -19254.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 1,346,497 | 1,105,864 | 758,024 | 1,505,273 | 824,535 | 383,144 |
Cash Income Tax Paid | 494,226 | 304,962 | 385,940 | 349,912 | 436,634 | 372,576 |