HNX: BAB Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,060,819	854,367	832,519	726,339	587,794
Change in Trading Asset Securities	-	103,023	-97,926	4,642	17,901
Change in Other Net Operating Assets	-9,705,532	-21,856,104	-4,734,271	-8,631,532	-7,631,119
Other Operating Activities	-1,144,521	913,885	-94,901	248,802	849,442
Operating Cash Flow	-9,789,234	-19,984,829	-4,094,579	-7,651,749	-6,175,982
Capital Expenditures	-54,181	-338,147	-44,286	-70,091	-87,573
Sale of Property, Plant and Equipment	-	-	-	966	-
Investment in Securities	-4,208	-	-	32,815	75,000
Other Investing Activities	10,865	27,639	6,907	1,978	3,228
Investing Cash Flow	-47,524	-310,508	-26,601	-45,110	-5,226
Long-Term Debt Issued	-	1,025,000	235,400	-	-
Net Debt Issued (Repaid)	2,741,160	1,025,000	235,400	-	-
Issuance of Common Stock	625,070	300,294	-	446,355	-
Common Dividends Paid	-625,070	-	-	-446,355	-
Net Increase (Decrease) in Deposit Accounts	9,029,072	21,640,936	5,467,774	2,852,780	8,852,467
Financing Cash Flow	11,770,232	22,966,230	5,703,174	2,852,780	8,852,467
Net Cash Flow	1,933,474	2,670,893	1,581,994	-4,844,079	2,671,259
Free Cash Flow	-9,843,415	-20,322,976	-4,138,865	-7,721,840	-6,263,555
Free Cash Flow Margin	-284.86%	-702.31%	-150.22%	-347.75%	-317.11%
Cash Interest Paid	10,785,891	9,497,434	7,745,018	7,533,736	7,673,840
Cash Income Tax Paid	221,002	170,915	183,320	182,810	159,699

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