VPBank Securities JSC (HOSE:VPX)

VPBank Securities JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Net Income	3,724,110	3,569,118	975,680	1,003,760	6,075	-3,584
Depreciation & Amortization, Total	6,641	6,003	8,237	5,180	49.3	174.59
Gain (Loss) On Sale of Investments	-344,127	-591,906	22,978	-296.21	-	-
Change in Accounts Receivable	1,272,265	379,051	382,398	130,430	1,155	-764.6
Change in Accounts Payable	1,212,327	418,254	3,954	1,058	1,444	5.27
Change in Other Net Operating Assets	-27,673,326	-26,741,431	-2,883,831	-5,789,557	5,505	4,305
Other Operating Activities	777,460	1,177,439	264,074	-72,299	-2,708	-21.76
Operating Cash Flow	-31,885,481	-35,041,718	-2,686,294	-8,816,230	-164,982	114.68
Capital Expenditures	-15,774	-15,774	-6,231	-6,823	-13,623	-
Investing Cash Flow	-15,774	-15,774	-6,231	-6,823	-13,123	-
Short-Term Debt Issued	-	1,341,547,683	91,357,690	108,565,782	-	-
Total Debt Issued	1,489,172,497	1,341,547,683	91,357,690	108,565,782	-	-
Short-Term Debt Repaid	-	-1,313,340,261	-88,152,348	-103,056,205	-	-
Total Debt Repaid	-1,462,720,525	-1,313,340,261	-88,152,348	-103,056,205	-	-
Net Debt Issued (Repaid)	26,451,972	28,207,422	3,205,342	5,509,578	-	-
Issuance of Common Stock	12,618,772	12,618,772	-	-	234,080	-
Financing Cash Flow	39,070,745	40,826,194	3,205,342	5,509,578	234,080	-
Net Cash Flow	7,169,489	5,768,702	512,817	-3,313,475	55,975	114.68
Free Cash Flow	-31,901,256	-35,057,492	-2,692,525	-8,823,053	-178,605	114.68
Free Cash Flow Margin	-396.05%	-547.06%	-127.28%	-506.69%	-1637.63%	11.15%
Free Cash Flow Per Share	-19403.57	-22612.74	-1795.02	-5882.03	-15228.81	20.48
Cash Interest Paid	1,929,503	1,413,507	354,243	-	-	-
Cash Income Tax Paid	775,313	264,234	216,378	-	-	21.76

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