Joint Stock Commercial Bank for Foreign Trade of Vietnam (BKK:VCB11)

BKK:VCB11 Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	34,660,090	33,831,386	33,101,027	29,899,014	21,918,813	18,451,311
Depreciation & Amortization	1,143,507	1,086,426	1,270,726	-	1,412,306	-
Change in Trading Asset Securities	-12,000	-25,448,780	19,949,514	5,578,442	-14,382,594	10,435,096
Change in Other Net Operating Assets	-158,390,723	-85,274,483	-235,419,313	-96,824,179	-184,043,225	-147,989,643
Other Operating Activities	-3,215,533	-4,733,934	8,999,246	13,870,581	9,157,937	11,077,225
Operating Cash Flow	-125,814,659	-80,539,385	-172,098,800	-47,476,142	-165,936,763	-108,026,011
Capital Expenditures	-1,370,137	-1,480,121	-1,008,160	-711,567	-1,621,433	-3,001,902
Sale of Property, Plant and Equipment	13,954	12,504	9,435	15,753	8,456	10,569
Investment in Securities	-	747	-	201,899	-69,711	605,274
Other Investing Activities	55,432	159,457	139,318	101,747	92,752	80,906
Investing Cash Flow	-1,300,751	-1,307,413	-859,407	-392,168	-1,589,936	-2,305,153
Common Dividends Paid	-	-	-15,627	-3,348,022	-1,886,298	-2,986,115
Net Increase (Decrease) in Deposit Accounts	252,447,554	139,662,216	133,557,270	230,897,631	109,384,290	133,629,446
Other Financing Activities	-19,963	-19,963	-	-	-	-
Financing Cash Flow	252,427,591	139,642,253	133,541,643	227,549,609	107,497,992	130,643,331
Net Cash Flow	125,312,181	57,795,455	-39,416,564	179,681,299	-60,028,707	20,312,167
Free Cash Flow	-127,184,796	-82,019,506	-173,106,960	-48,187,709	-167,558,196	-111,027,913
Free Cash Flow Margin	-187.34%	-125.55%	-273.86%	-82.27%	-371.10%	-284.05%
Free Cash Flow Per Share	-15221.34	-9816.00	-20717.25	-5767.05	-20053.14	-13287.67
Cash Interest Paid	41,301,510	43,790,244	47,454,819	31,709,129	28,835,100	33,194,191
Cash Income Tax Paid	8,592,300	8,854,401	8,969,967	3,976,351	5,877,802	4,680,317

Source: S&P Global Market Intelligence. Banks template. Financial Sources.