Agribank Securities 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	141,887	135,152	148,232	146,343	390,130	Upgrade
Depreciation & Amortization, Total	21,267	11,299	3,702	3,454	3,703	Upgrade
Gain (Loss) On Sale of Investments	-2,979	-946.77	-2,235	-1,548	-2,594	Upgrade
Change in Accounts Receivable	23,085	27,632	50,096	27,364	211,869	Upgrade
Change in Accounts Payable	13,254	3,378	8,720	-4,433	2,168	Upgrade
Change in Other Net Operating Assets	-1,685,777	-29,705	53,774	132,083	-434,596	Upgrade
Other Operating Activities	16,281	-62,364	-35,812	16,419	-231,117	Upgrade
Operating Cash Flow	-1,107,034	-340,441	186,769	343,815	-284,448	Upgrade
Capital Expenditures	-25,388	-19,620	-84,607	-86,686	-7,479	Upgrade
Other Investing Activities	1,505	2,329	2,414	-	-	Upgrade
Investing Cash Flow	-23,611	-17,284	-82,114	-86,684	-7,171	Upgrade
Short-Term Debt Issued	3,757,181	4,403,952	2,303,900	1,441,800	1,400,700	Upgrade
Total Debt Issued	3,757,181	4,403,952	2,303,900	1,441,800	1,400,700	Upgrade
Short-Term Debt Repaid	-2,933,781	-3,960,352	-2,064,900	-1,421,800	-1,220,700	Upgrade
Total Debt Repaid	-2,933,781	-3,960,352	-2,064,900	-1,421,800	-1,220,700	Upgrade
Net Debt Issued (Repaid)	823,400	443,600	239,000	20,000	180,000	Upgrade
Issuance of Common Stock	-	-	-	-	11,325	Upgrade
Common Dividends Paid	-	-150,774	-129,235	-	-	Upgrade
Financing Cash Flow	823,400	292,826	109,765	20,000	191,325	Upgrade
Net Cash Flow	-307,245	-64,899	214,420	277,131	-100,294	Upgrade
Free Cash Flow	-1,132,422	-360,062	102,162	257,129	-291,927	Upgrade
Free Cash Flow Growth	-	-	-60.27%	-	-	Upgrade
Free Cash Flow Margin	-258.32%	-95.07%	29.39%	69.99%	-74.06%	Upgrade
Free Cash Flow Per Share	-4485.42	-1577.04	447.46	1126.21	-1278.59	Upgrade
Cash Interest Paid	-	32,456	10,863	-	-	Upgrade
Cash Income Tax Paid	-	31,624	35,181	39,412	-	Upgrade

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