VietinBank Securities JSC 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	577,372	231,087	187,401	71,068	386,504	Upgrade
Depreciation & Amortization, Total	8,164	8,838	6,205	8,302	9,399	Upgrade
Gain (Loss) On Sale of Investments	53,949	14,332	108,021	131,133	-178,014	Upgrade
Change in Accounts Receivable	-6,089	609.77	-715.24	1,730	-348.1	Upgrade
Change in Accounts Payable	950,144	-4,688	179.03	5,479	19,820	Upgrade
Change in Other Net Operating Assets	-4,004,343	261,907	-2,709,827	947,630	-1,927,365	Upgrade
Other Operating Activities	428,179	-89,426	-101,409	-95,301	88,682	Upgrade
Operating Cash Flow	-1,649,040	-182,486	-2,895,469	851,711	-1,635,592	Upgrade
Capital Expenditures	-10,323	-18,789	-18,401	-5,073	-1,393	Upgrade
Other Investing Activities	-	-	-	-	2,240	Upgrade
Investing Cash Flow	-10,137	-18,786	-18,401	-5,073	846.86	Upgrade
Short-Term Debt Issued	48,977,509	30,055,745	25,305,401	18,631,788	21,306,996	Upgrade
Total Debt Issued	48,977,509	30,055,745	25,305,401	18,631,788	21,306,996	Upgrade
Short-Term Debt Repaid	-46,885,147	-29,980,629	-22,125,025	-19,656,664	-19,357,595	Upgrade
Total Debt Repaid	-46,885,147	-29,980,629	-22,125,025	-19,656,664	-19,357,595	Upgrade
Net Debt Issued (Repaid)	2,092,362	75,116	3,180,376	-1,024,876	1,949,401	Upgrade
Issuance of Common Stock	-	1,537	-	-	-	Upgrade
Financing Cash Flow	2,092,362	76,653	3,180,376	-1,024,876	1,949,401	Upgrade
Net Cash Flow	433,185	-124,620	266,506	-178,238	314,655	Upgrade
Free Cash Flow	-1,659,363	-201,275	-2,913,870	846,638	-1,636,986	Upgrade
Free Cash Flow Margin	-98.10%	-26.22%	-352.55%	127.12%	-177.83%	Upgrade
Free Cash Flow Per Share	-7802.90	-946.40	-13703.11	3981.47	-7926.77	Upgrade
Cash Interest Paid	372,187	246,256	302,811	-	-	Upgrade
Cash Income Tax Paid	119,581	57,797	44,510	-	-	Upgrade

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