Agribank Securities Corporation (HOSE:AGR)
Vietnam
· Delayed Price · Currency is VND 14,450
-100 (-0.69%)
At close: Apr 28, 2026
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 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 | 152,884 | 141,887 | 135,152 | 148,232 | 146,343 | 390,130 | Upgrade
|
| Depreciation & Amortization, Total | 14,262 | 14,437 | 11,299 | 3,702 | 3,454 | 3,703 | Upgrade
|
| Gain (Loss) On Sale of Investments | -75,685 | -42,015 | -20,595 | -2,235 | -1,548 | -2,594 | Upgrade
|
| Change in Accounts Receivable | 5,066 | 23,085 | 27,632 | 50,096 | 27,364 | 211,869 | Upgrade
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| Change in Accounts Payable | 17,283 | 13,254 | 3,378 | 8,720 | -4,433 | 2,168 | Upgrade
|
| Change in Other Net Operating Assets | -2,112,281 | -1,679,845 | -29,705 | 53,774 | 132,083 | -434,596 | Upgrade
|
| Other Operating Activities | 55,053 | 49,386 | -42,716 | -35,812 | 16,419 | -231,117 | Upgrade
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| Operating Cash Flow | -2,058,962 | -1,107,034 | -340,441 | 186,769 | 343,815 | -284,448 | Upgrade
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| Capital Expenditures | -25,563 | -25,388 | -19,620 | -84,607 | -86,686 | -7,479 | Upgrade
|
| Other Investing Activities | 1,505 | 1,505 | 2,329 | 2,414 | - | - | Upgrade
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| Investing Cash Flow | -23,786 | -23,611 | -17,284 | -82,114 | -86,684 | -7,171 | Upgrade
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| Short-Term Debt Issued | - | 3,757,181 | 4,403,952 | 2,303,900 | 1,441,800 | 1,400,700 | Upgrade
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| Total Debt Issued | 5,925,281 | 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
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| Total Debt Repaid | -3,774,181 | -2,933,781 | -3,960,352 | -2,064,900 | -1,421,800 | -1,220,700 | Upgrade
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| Net Debt Issued (Repaid) | 2,151,100 | 823,400 | 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 | -129,235 | - | - | Upgrade
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| Financing Cash Flow | 2,151,100 | 823,400 | 292,826 | 109,765 | 20,000 | 191,325 | Upgrade
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| Net Cash Flow | 68,352 | -307,245 | -64,899 | 214,420 | 277,131 | -100,294 | Upgrade
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| Free Cash Flow | -2,084,525 | -1,132,422 | -360,062 | 102,162 | 257,129 | -291,927 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -60.27% | - | - | Upgrade
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| Free Cash Flow Margin | -461.31% | -261.10% | -95.09% | 29.39% | 69.99% | -74.06% | Upgrade
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| Free Cash Flow Per Share | -9122.15 | -4959.98 | -1577.06 | 447.46 | 1126.21 | -1278.59 | Upgrade
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| Cash Interest Paid | 40,555 | 40,555 | 32,456 | 10,863 | - | - | Upgrade
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| Cash Income Tax Paid | 40,439 | 37,226 | 31,624 | 35,181 | 39,412 | - | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.