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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 31, 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	2020 - 2016
Net Income	204,663	224,835	171,317	195,723	146,888	282,944	Upgrade
Depreciation & Amortization, Total	6,874	5,538	4,469	-	6,107	5,856	Upgrade
Other Operating Activities	-561,571	-905,677	407,431	-1,806,392	1,679,636	-1,922,876	Upgrade
Operating Cash Flow	-349,437	-675,304	584,880	-1,610,668	1,832,631	-1,634,075	Upgrade
Capital Expenditures	-5,248	-8,613	-6,962	-7,770	-3,648	-3,890	Upgrade
Investing Cash Flow	-5,248	-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	12,500,827	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	-11,797,412	-8,326,093	-10,767,600	-15,279,189	-13,239,434	-11,831,172	Upgrade
Net Debt Issued (Repaid)	703,415	940,580	-355,480	1,541,720	-1,689,273	1,672,435	Upgrade
Common Dividends Paid	-56,606	-56,606	-56,637	-71,009	-56,741	-56,787	Upgrade
Financing Cash Flow	646,809	883,974	-412,117	1,470,711	-1,746,014	1,615,647	Upgrade
Net Cash Flow	292,123	200,057	165,802	-147,477	82,969	-22,318	Upgrade
Free Cash Flow	-354,685	-683,917	577,919	-1,618,439	1,828,983	-1,637,965	Upgrade
Free Cash Flow Margin	-35.03%	-73.76%	67.81%	-217.54%	255.09%	-159.69%	Upgrade
Free Cash Flow Per Share	-4905.28	-8106.55	7809.39	-16968.00	25332.12	-22686.45	Upgrade
Cash Interest Paid	143,648	110,938	87,687	76,729	97,276	81,051	Upgrade
Cash Income Tax Paid	249,672	239,088	208,927	199,483	233,039	220,051	Upgrade

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