VPBank Securities JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019	2015 - 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2015 - 2018
Net Income	975,680	1,003,760	6,075	-3,584	87.02	Upgrade
Depreciation & Amortization, Total	5,339	5,180	49.3	174.59	180.27	Upgrade
Gain (Loss) On Sale of Investments	22,978	-296.21	-	-	-	Upgrade
Change in Accounts Receivable	370,495	130,430	1,155	-764.6	-1,360	Upgrade
Change in Accounts Payable	3,954	1,058	1,444	5.27	-14.28	Upgrade
Change in Other Net Operating Assets	-2,871,557	-5,789,557	5,505	4,305	-8,360	Upgrade
Other Operating Activities	263,703	-72,299	-2,708	-21.76	990.87	Upgrade
Operating Cash Flow	-2,686,294	-8,816,230	-164,982	114.68	-8,477	Upgrade
Capital Expenditures	-6,231	-6,823	-13,623	-	-	Upgrade
Investing Cash Flow	-6,231	-6,823	-13,123	-	-	Upgrade
Short-Term Debt Issued	91,357,690	108,565,782	-	-	-	Upgrade
Total Debt Issued	91,357,690	108,565,782	-	-	-	Upgrade
Short-Term Debt Repaid	-88,152,348	-103,056,205	-	-	-	Upgrade
Total Debt Repaid	-88,152,348	-103,056,205	-	-	-	Upgrade
Net Debt Issued (Repaid)	3,205,342	5,509,578	-	-	-	Upgrade
Issuance of Common Stock	-	-	234,080	-	-	Upgrade
Financing Cash Flow	3,205,342	5,509,578	234,080	-	-	Upgrade
Net Cash Flow	512,817	-3,313,475	55,975	114.68	-8,477	Upgrade
Free Cash Flow	-2,692,525	-8,823,053	-178,605	114.68	-8,477	Upgrade
Free Cash Flow Margin	-129.26%	-506.69%	-1637.63%	11.15%	-127.20%	Upgrade
Free Cash Flow Per Share	-1795.02	-5882.03	-15228.81	20.48	-1513.68	Upgrade
Cash Income Tax Paid	-	-	-	21.76	-	Upgrade

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