Bac A Commercial Joint Stock Bank (HNX:BAB)
Vietnam · Delayed Price · Currency is VND 11,200
0.00 (0.00%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,196,476 | 1,189,601 | 1,011,255 | 854,367 | 832,519 | 726,339 |
Depreciation & Amortization | 53,355 | 53,297 | 50,998 | 46,447 | - | 30,454 |
Other Amortization | - | - | - | - | - | 5,429 |
Change in Trading Asset Securities | -69,844 | -96,780 | -184,066 | 103,023 | -97,926 | -1,386,618 |
Change in Other Net Operating Assets | 12,918,236 | 8,830,116 | -6,688,356 | -22,156,106 | -4,734,271 | -7,223,293 |
Other Operating Activities | -168,438 | -202,799 | -1,892,259 | 867,141 | -94,901 | 196,233 |
Operating Cash Flow | 13,929,785 | 9,773,435 | -7,702,428 | -20,285,128 | -4,094,579 | -7,651,456 |
Capital Expenditures | -69,162 | -35,353 | -51,776 | -338,148 | -44,286 | -70,384 |
Sale of Property, Plant and Equipment | 245 | 245 | 137 | 300 | - | 966 |
Investment in Securities | - | - | -5,260 | - | - | 32,815 |
Other Investing Activities | 53,838 | 53,838 | 12,638 | 27,639 | 6,907 | 1,978 |
Investing Cash Flow | -15,079 | 18,730 | -44,261 | -310,209 | -26,601 | -45,403 |
Long-Term Debt Issued | - | 1,500,000 | 3,500,000 | 1,325,000 | 235,400 | - |
Long-Term Debt Repaid | - | -2,464,017 | -263,290 | - | - | - |
Net Debt Issued (Repaid) | -959,545 | -964,017 | 3,236,710 | 1,325,000 | 235,400 | - |
Issuance of Common Stock | 1,140,849 | 1,072,641 | - | 300,294 | - | - |
Common Dividends Paid | -689,211 | -620,882 | - | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 2,663,649 | 4,473,948 | 4,072,764 | 21,640,936 | 5,467,774 | 2,852,780 |
Other Financing Activities | 1 | 1 | - | - | - | - |
Financing Cash Flow | 2,155,743 | 3,961,691 | 7,309,474 | 23,266,230 | 5,703,174 | 2,852,780 |
Net Cash Flow | 16,070,449 | 13,753,856 | -437,215 | 2,670,893 | 1,581,994 | -4,844,079 |
Free Cash Flow | 13,860,623 | 9,738,082 | -7,754,204 | -20,623,276 | -4,138,865 | -7,721,840 |
Free Cash Flow Margin | 368.20% | 256.68% | -220.95% | -712.77% | -150.22% | -347.75% |
Free Cash Flow Per Share | 12928.00 | 9082.84 | -7573.66 | -20244.84 | - | -7727.88 |
Cash Interest Paid | 9,452,790 | 9,065,050 | 10,134,901 | 9,497,433 | 7,745,018 | 7,533,736 |
Cash Income Tax Paid | 248,109 | 248,109 | 262,060 | 170,915 | 183,320 | 182,810 |