Asia Commercial Joint Stock Bank (HOSE:ACB)
Vietnam · Delayed Price · Currency is VND 25,100
-300 (-1.18%)
At close: Oct 30, 2025
HOSE:ACB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 17,385,378 | 16,789,768 | 16,044,733 | 13,688,193 | 9,602,746 | 7,682,823 | Upgrade |
Depreciation & Amortization | 453,557 | 466,167 | 475,668 | 384,392 | 375,654 | 373,102 | Upgrade |
Other Amortization | 94,735 | 94,735 | - | - | - | - | Upgrade |
Change in Trading Asset Securities | -31,635,239 | -43,617,363 | -3,595,140 | -6,322,127 | -651,038 | -10,522,251 | Upgrade |
Change in Other Net Operating Assets | -83,496,241 | -41,407,896 | -69,104,907 | -36,094,803 | -28,991,681 | -37,978,833 | Upgrade |
Other Operating Activities | -1,035,257 | -642,033 | 2,900,084 | 2,139,862 | 2,346,690 | 1,631,303 | Upgrade |
Operating Cash Flow | -98,233,067 | -68,316,622 | -53,279,562 | -26,204,483 | -17,317,629 | -38,813,856 | Upgrade |
Capital Expenditures | -908,253 | -919,740 | -1,276,249 | -511,513 | -636,100 | -423,132 | Upgrade |
Sale of Property, Plant and Equipment | 139,354 | 147,865 | 4,038 | 4,741 | 3,265 | 3,336 | Upgrade |
Investment in Securities | - | 3,507 | - | -4,069 | - | - | Upgrade |
Other Investing Activities | 92,229 | 35,058 | 74,955 | 59,599 | 21,979 | 17,573 | Upgrade |
Investing Cash Flow | -429,036 | -733,310 | -1,197,256 | -365,878 | -462,403 | -395,503 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 29,400 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -2,884,000 | -170,000 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -2,884,000 | -140,600 | Upgrade |
Common Dividends Paid | -4,466,658 | -3,884,051 | -3,377,435 | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 114,561,721 | 76,686,853 | 90,415,763 | 47,479,022 | 57,243,528 | 49,693,117 | Upgrade |
Financing Cash Flow | 110,095,063 | 72,802,802 | 87,038,328 | 47,479,022 | 54,359,528 | 49,552,517 | Upgrade |
Net Cash Flow | 11,175,479 | 3,752,870 | 32,561,510 | 20,908,661 | 36,579,496 | 10,343,158 | Upgrade |
Free Cash Flow | -99,141,320 | -69,236,362 | -54,555,811 | -26,715,996 | -17,953,729 | -39,236,988 | Upgrade |
Free Cash Flow Margin | -303.92% | -217.02% | -176.35% | -93.12% | -88.84% | -227.85% | Upgrade |
Free Cash Flow Per Share | -19681.15 | -13478.88 | -10620.88 | -5201.05 | -3495.22 | -7642.95 | Upgrade |
Cash Interest Paid | 26,972,569 | 23,737,584 | 25,262,835 | 16,232,032 | 15,219,854 | 16,519,692 | Upgrade |
Cash Income Tax Paid | 5,876,539 | 4,108,348 | 4,003,037 | 1,580,115 | 2,282,359 | 1,633,859 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.