Agribank Securities Corporation (HOSE:AGR)
Vietnam
· Delayed Price · Currency is VND 15,350
-150 (-0.97%)
At close: Dec 5, 2025
Agribank Securities Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 155,948 | 135,152 | 148,232 | 146,343 | 390,130 | 96,793 | Upgrade
|
| Depreciation & Amortization, Total | 14,754 | 11,299 | 3,702 | 3,454 | 3,703 | 2,125 | Upgrade
|
| Gain (Loss) On Sale of Investments | 42,676 | -946.77 | -2,235 | -1,548 | -2,594 | -9.9 | Upgrade
|
| Change in Accounts Receivable | 33,203 | 27,632 | 50,096 | 27,364 | 211,869 | 11,240 | Upgrade
|
| Change in Accounts Payable | -1,237 | 3,378 | 8,720 | -4,433 | 2,168 | 750.79 | Upgrade
|
| Change in Other Net Operating Assets | -474,408 | -29,705 | 53,774 | 132,083 | -434,596 | -50,741 | Upgrade
|
| Other Operating Activities | -71,108 | -62,364 | -35,812 | 16,419 | -231,117 | -22,002 | Upgrade
|
| Operating Cash Flow | -328,276 | -340,441 | 186,769 | 343,815 | -284,448 | 28,243 | Upgrade
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| Capital Expenditures | -30,823 | -19,620 | -84,607 | -86,686 | -7,479 | -14,866 | Upgrade
|
| Other Investing Activities | 2,329 | 2,329 | 2,414 | - | - | - | Upgrade
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| Investing Cash Flow | -28,486 | -17,284 | -82,114 | -86,684 | -7,171 | -14,866 | Upgrade
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| Short-Term Debt Issued | - | 4,403,952 | 2,303,900 | 1,441,800 | 1,400,700 | 758,602 | Upgrade
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| Total Debt Issued | 2,586,000 | 4,403,952 | 2,303,900 | 1,441,800 | 1,400,700 | 758,602 | Upgrade
|
| Short-Term Debt Repaid | - | -3,960,352 | -2,064,900 | -1,421,800 | -1,220,700 | -758,602 | Upgrade
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| Total Debt Repaid | -2,089,558 | -3,960,352 | -2,064,900 | -1,421,800 | -1,220,700 | -758,602 | Upgrade
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| Net Debt Issued (Repaid) | 496,442 | 443,600 | 239,000 | 20,000 | 180,000 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 11,325 | - | Upgrade
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| Common Dividends Paid | -150,774 | -150,774 | -129,235 | - | - | - | Upgrade
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| Financing Cash Flow | 345,668 | 292,826 | 109,765 | 20,000 | 191,325 | - | Upgrade
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| Net Cash Flow | -11,094 | -64,899 | 214,420 | 277,131 | -100,294 | 13,378 | Upgrade
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| Free Cash Flow | -359,099 | -360,062 | 102,162 | 257,129 | -291,927 | 13,378 | Upgrade
|
| Free Cash Flow Growth | - | - | -60.27% | - | - | -84.89% | Upgrade
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| Free Cash Flow Margin | -83.72% | -95.07% | 29.39% | 69.99% | -74.06% | 5.95% | Upgrade
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| Free Cash Flow Per Share | -1573.21 | -1577.04 | 447.46 | 1126.21 | -1278.59 | 58.81 | Upgrade
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| Cash Interest Paid | 32,456 | 32,456 | 10,863 | - | - | - | Upgrade
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| Cash Income Tax Paid | 36,474 | 31,624 | 35,181 | 39,412 | - | - | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.