Bao Viet Securities JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	224,835	171,317	195,723	146,888	282,944	Upgrade
Depreciation & Amortization, Total	5,538	4,469	-	6,107	5,856	Upgrade
Other Operating Activities	-905,677	407,431	-1,806,392	1,679,636	-1,922,876	Upgrade
Operating Cash Flow	-675,304	584,880	-1,610,668	1,832,631	-1,634,075	Upgrade
Capital Expenditures	-8,613	-6,962	-7,770	-3,648	-3,890	Upgrade
Investing Cash Flow	-8,613	-6,962	-7,519	-3,648	-3,890	Upgrade
Short-Term Debt Issued	9,266,673	10,412,120	16,820,909	11,550,161	13,503,607	Upgrade
Total Debt Issued	9,266,673	10,412,120	16,820,909	11,550,161	13,503,607	Upgrade
Short-Term Debt Repaid	-8,326,093	-10,767,600	-15,279,189	-13,239,434	-11,831,172	Upgrade
Total Debt Repaid	-8,326,093	-10,767,600	-15,279,189	-13,239,434	-11,831,172	Upgrade
Net Debt Issued (Repaid)	940,580	-355,480	1,541,720	-1,689,273	1,672,435	Upgrade
Common Dividends Paid	-56,606	-56,637	-71,009	-56,741	-56,787	Upgrade
Financing Cash Flow	883,974	-412,117	1,470,711	-1,746,014	1,615,647	Upgrade
Net Cash Flow	200,057	165,802	-147,477	82,969	-22,318	Upgrade
Free Cash Flow	-683,917	577,919	-1,618,439	1,828,983	-1,637,965	Upgrade
Free Cash Flow Margin	-73.76%	67.81%	-217.54%	255.09%	-159.69%	Upgrade
Free Cash Flow Per Share	-8106.55	7809.39	-16968.00	25332.12	-22686.45	Upgrade
Cash Interest Paid	110,938	87,687	76,729	97,276	81,051	Upgrade
Cash Income Tax Paid	239,088	208,927	199,483	233,039	220,051	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.