VPBank Securities JSC (HOSE:VPX)
Vietnam · Delayed Price · Currency is VND 25,400
-250 (-0.97%)
At close: Jun 12, 2026
VPBank 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 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 |