National Citizen Commercial Joint Stock Bank (HNX:NVB)
Vietnam · Delayed Price · Currency is VND 11,300
0.00 (0.00%)
At close: Aug 13, 2026
HNX:NVB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 264,556 | 78 | -5,128,938 | -669,556 | 8 | 1,400 |
Depreciation & Amortization | 35,264 | 40,945 | 30,723 | 38,774 | 32,499 | 33,619 |
Other Amortization | 27,098 | 17,170 | 14,818 | 12,157 | 6,097 | 6,127 |
Change in Trading Asset Securities | -49,620 | -14,219 | - | -1,282,185 | -1,593,574 | 3,047,686 |
Change in Other Net Operating Assets | -44,011,503 | -33,206,717 | -18,604,358 | -7,475,302 | -4,836,276 | 3,680,650 |
Other Operating Activities | 1,439,377 | 820,581 | 4,929,561 | -1,316,903 | 745,506 | 687,683 |
Operating Cash Flow | -42,294,828 | -32,342,162 | -18,758,194 | -10,693,015 | -5,645,740 | 7,457,165 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -75,754 | -131,656 | -184,977 | -105,463 | -73,726 | -64,344 |
Sale of Property, Plant and Equipment | 134,496 | 206,063 | 1,602 | 1,370 | 185 | 849 |
Other Investing Activities | -121,943 | -193,909 | -2,358 | -11,775 | -53 | -193 |
Investing Cash Flow | -63,201 | -119,502 | -185,733 | -115,868 | -73,594 | -63,688 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | - | 374,135 | - | - | - |
Net Debt Issued (Repaid) | -473,330 | - | 374,135 | - | - | - |
Issuance of Common Stock | 17,500,000 | 7,500,000 | 6,178,077 | - | 1,500,000 | - |
Net Increase (Decrease) in Deposit Accounts | 34,377,517 | 34,253,322 | 20,273,121 | 6,012,942 | 14,738,185 | -15,982,537 |
Financing Cash Flow | 51,404,187 | 41,753,322 | 26,825,333 | 6,012,942 | 16,238,185 | -15,982,537 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 9,046,158 | 9,291,658 | 7,881,406 | -4,795,941 | 10,518,851 | -8,589,060 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -42,370,582 | -32,473,818 | -18,943,171 | -10,798,478 | -5,719,466 | 7,392,821 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1744.70% | -1587.69% | - | -1887.18% | -535.07% | 506.69% |
Free Cash Flow Per Share | -22014.89 | -24620.03 | -31003.55 | -19386.85 | -12852.73 | 18164.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 7,327,959 | 6,111,418 | 5,327,730 | 5,803,178 | 3,858,637 | 4,541,412 |
Cash Income Tax Paid | 1,500 | 1,500 | 175 | 3,907 | 1,691 | 1,480 |