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 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	2,184,891	2,022,085	1,718,425	2,022,251	1,365,944	2,382,924
Depreciation & Amortization, Total	54,640	64,731	59,830	45,095	28,026	24,949
Gain (Loss) On Sale of Investments	-59,218	21,463	103,624	-208,545	418,289	-872,716
Change in Accounts Receivable	1,685,480	1,680,777	916,578	592,629	-288,842	-134,809
Change in Accounts Payable	-39,319	-30,172	-33,950	56,191	-6,076	43,856
Change in Other Net Operating Assets	-5,367,057	-8,861,843	-711,013	-1,122,093	2,348,345	-14,770,347
Other Operating Activities	-1,176,868	-1,298,494	-1,263,187	-950,531	84,111	360,217
Operating Cash Flow	4,853,013	-4,435,192	-7,108,709	2,175,019	-3,136,385	-13,359,485
Capital Expenditures	-37,393	-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	58,819	63,027	-114,251	-83,324	-78,797	-39,905
Short-Term Debt Issued	-	93,177,500	98,919,193	86,884,569	80,100,985	164,528,566
Total Debt Issued	89,203,240	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	-92,905,231	-87,303,233	-97,351,433	-86,573,031	-80,859,764	-153,022,654
Net Debt Issued (Repaid)	-3,701,991	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	-4,463,141	5,113,117	3,242,147	311,906	2,981,469	15,127,424
Net Cash Flow	448,692	740,952	-3,980,813	2,403,601	-233,713	1,728,034
Free Cash Flow	4,815,620	-4,480,861	-7,147,235	2,107,830	-3,194,082	-13,388,519
Free Cash Flow Margin	83.25%	-83.54%	-157.87%	40.49%	-53.71%	-241.17%
Free Cash Flow Per Share	3163.39	-2943.48	-5192.10	1384.63	-2302.34	-19254.38
Cash Interest Paid	1,192,998	1,105,864	758,024	1,505,273	824,535	383,144
Cash Income Tax Paid	491,042	304,962	385,940	349,912	436,634	372,576

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