National Citizen Commercial Joint Stock Bank (HNX: NVB)

HNX: NVB Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Net Income	-495,596	-669,556	8	1,400	1,212	43,142
Depreciation & Amortization	25,881	38,774	32,499	33,619	35,397	-
Other Amortization	22,767	12,157	6,097	6,127	6,832	-
Change in Trading Asset Securities	-184,199	-1,282,185	-1,593,574	3,047,686	-237,881	2,947,781
Change in Other Net Operating Assets	-12,057,461	-7,475,302	-4,836,276	3,680,650	-11,719,431	-12,207,474
Other Operating Activities	-763,059	-1,316,903	745,506	687,683	1,093,762	113,866
Operating Cash Flow	-13,451,667	-10,693,015	-5,645,740	7,457,165	-10,820,109	-9,102,685
Capital Expenditures	-88,497	-105,463	-73,726	-64,344	-19,049	-14,945
Sale of Property, Plant and Equipment	1,837	1,370	185	849	5,571	784
Other Investing Activities	-13,843	-11,775	-53	-193	-14,853	-137
Investing Cash Flow	-100,503	-115,868	-73,594	-63,688	-28,331	-14,298
Issuance of Common Stock	-	-	1,500,000	-	-	1,091,339
Net Increase (Decrease) in Deposit Accounts	17,213,358	6,012,942	14,738,185	-15,982,537	9,594,539	14,611,031
Financing Cash Flow	17,213,358	6,012,942	16,238,185	-15,982,537	9,594,539	15,702,370
Net Cash Flow	3,661,188	-4,795,941	10,518,851	-8,589,060	-1,253,901	6,585,387
Free Cash Flow	-13,540,164	-10,798,478	-5,719,466	7,392,821	-10,839,158	-9,117,630
Free Cash Flow Margin	-1573.96%	-1887.18%	-535.07%	506.69%	-674.67%	-779.11%
Free Cash Flow Per Share	-24317.67	-19386.85	-12852.73	18164.18	-26631.84	-27262.86
Cash Interest Paid	6,128,878	5,803,178	3,858,637	4,541,412	4,329,987	3,860,781
Cash Income Tax Paid	2,673	3,907	1,691	1,480	2,337	49,858

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