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Viet First Securities Corporation (HNX:VFS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,700
-100 (-0.78%)
At close: Apr 28, 2026

Viet First Securities Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2017 FY 2016
Period Ending
 Mar '26 Dec '25 Dec '24 Dec '23 Dec '17 Dec '16
Net Income
142,762148,950125,17285,6561,763348.7
Depreciation & Amortization, Total
1,003821.762,3471,891317.82631.42
Gain (Loss) On Sale of Investments
-25,481-13,517-9,58755,092-3,2492,637
Change in Accounts Receivable
-15,489-52,259-5,800-19,953-0.5892.14
Change in Accounts Payable
-418.3984.77-1,619-853.16-42,97821.95
Change in Other Net Operating Assets
136,294-977,326-2,151,637-1,015,0683,34049,547
Other Operating Activities
228,489215,79455,843-21,6106,3033,922
Operating Cash Flow
583,349-748,675-1,956,603-832,454-7,54229,721
Capital Expenditures
-5,180-4,247-6,727-755--
Investment in Securities
-60,000-60,000----
Other Investing Activities
875914.1314,72844,5083,321636.33
Investing Cash Flow
-64,305-63,3338,00143,7533,321685.8
Short-Term Debt Issued
-12,496,8633,508,0002,068,000121,000-
Long-Term Debt Issued
---397,500--
Total Debt Issued
13,682,66412,496,8633,508,0002,465,500121,000-
Short-Term Debt Repaid
--11,707,400-1,808,000-1,668,000-51,000-
Total Debt Repaid
-14,164,012-11,707,400-1,808,000-1,668,000-51,000-
Net Debt Issued (Repaid)
-481,348789,4631,700,000797,50070,000-
Financing Cash Flow
-481,348789,4631,700,000797,50070,000-
Net Cash Flow
37,696-22,545-248,6028,79865,77930,406
Free Cash Flow
578,169-752,923-1,963,330-833,209-7,54229,721
Free Cash Flow Margin
160.98%-233.38%-840.06%-422.47%-25.78%130.89%
Free Cash Flow Per Share
3305.20-5403.64-13164.96-11400.39-478.991887.49
Cash Interest Paid
181,520181,52041,3341,088--
Cash Income Tax Paid
32,48032,48028,77528,630--
Source: S&P Capital IQ. Capital Markets template. Financial Sources.