VPBank Securities JSC (HOSE:VPX)
Vietnam · Delayed Price · Currency is VND 22,250
-100 (-0.45%)
At close: Nov 3, 2026
VPBank 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 | 3,793,612 | 3,569,118 | 975,680 | 1,003,760 | 433,673 | 6,075 |
Depreciation & Amortization, Total | 12,848 | 6,003 | 5,339 | 5,180 | 167.63 | 49.3 |
Gain (Loss) On Sale of Investments | 1,277,993 | 676,053 | 22,978 | -296.21 | - | - |
Change in Accounts Receivable | 1,692,110 | 379,051 | 370,495 | 130,430 | -2,730 | 1,155 |
Change in Accounts Payable | -288,848 | 418,254 | 3,954 | 1,058 | 162,750 | 1,444 |
Change in Other Net Operating Assets | -24,844,326 | -27,211,438 | -2,871,557 | -5,789,557 | -3,353,269 | 5,505 |
Other Operating Activities | 1,465,548 | 379,488 | 263,703 | -72,299 | -24,672 | -2,708 |
Operating Cash Flow | -23,820,995 | -35,041,718 | -2,686,294 | -8,816,230 | -10,102,924 | -164,982 |
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 | -23,270 | -15,774 | -6,231 | -6,823 | -15,429 | -13,623 |
Investing Cash Flow | -1,353,489 | -15,774 | -6,231 | -6,823 | -15,429 | -13,123 |
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 | - | 1,341,547,683 | 91,357,690 | 108,565,782 | 683,982 | - |
Total Debt Issued | 228,541,028 | 1,341,547,683 | 91,357,690 | 108,565,782 | 683,982 | - |
Short-Term Debt Repaid | - | -1,313,340,261 | -88,152,348 | -103,056,205 | -264,250 | - |
Total Debt Repaid | -222,652,284 | -1,313,340,261 | -88,152,348 | -103,056,205 | -264,250 | - |
Net Debt Issued (Repaid) | 5,888,744 | 28,207,422 | 3,205,342 | 5,509,578 | 419,732 | - |
Issuance of Common Stock | 12,618,772 | 12,618,772 | - | - | 14,731,200 | 234,080 |
Financing Cash Flow | 18,508,652 | 40,826,194 | 3,205,342 | 5,509,578 | 15,150,932 | 234,080 |
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 | -6,665,832 | 5,768,702 | 512,817 | -3,313,475 | 5,032,579 | 55,975 |
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 | -23,844,265 | -35,057,492 | -2,692,525 | -8,823,053 | -10,118,353 | -178,605 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -234.79% | -547.06% | -129.26% | -506.69% | -1337.11% | -1632.56% |
Free Cash Flow Per Share | -13019.80 | -22612.74 | -1795.02 | -5882.03 | -15865.67 | -15228.81 |
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 | 518,983 | 1,413,507 | - | - | 14,355 | - |
Cash Income Tax Paid | 10,000 | 264,234 | - | - | 44,602 | - |