Asia Commercial Joint Stock Bank (HOSE:ACB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
24,150
-1,800 (-6.94%)
At close: Apr 3, 2025

HOSE:ACB Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16,789,76816,044,73313,688,1939,602,7467,682,823
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Depreciation & Amortization
466,167475,668384,392375,654373,102
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Other Amortization
94,735----
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Change in Trading Asset Securities
-43,617,363-3,595,140-6,322,127-651,038-10,522,251
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Change in Other Net Operating Assets
-41,407,896-69,104,907-36,094,803-28,991,681-37,978,833
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Other Operating Activities
-642,0332,900,0842,139,8622,346,6901,631,303
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Operating Cash Flow
-68,316,622-53,279,562-26,204,483-17,317,629-38,813,856
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Capital Expenditures
-919,740-1,276,249-511,513-636,100-423,132
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Sale of Property, Plant and Equipment
147,8654,0384,7413,2653,336
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Investment in Securities
3,507--4,069--
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Other Investing Activities
35,05874,95559,59921,97917,573
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Investing Cash Flow
-733,310-1,197,256-365,878-462,403-395,503
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Long-Term Debt Issued
----29,400
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Long-Term Debt Repaid
----2,884,000-170,000
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Net Debt Issued (Repaid)
----2,884,000-140,600
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Common Dividends Paid
-3,884,051-3,377,435---
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Net Increase (Decrease) in Deposit Accounts
76,686,85390,415,76347,479,02257,243,52849,693,117
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Financing Cash Flow
72,802,80287,038,32847,479,02254,359,52849,552,517
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Net Cash Flow
3,752,87032,561,51020,908,66136,579,49610,343,158
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Free Cash Flow
-69,236,362-54,555,811-26,715,996-17,953,729-39,236,988
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Free Cash Flow Margin
-217.02%-176.35%-93.12%-88.84%-227.85%
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Free Cash Flow Per Share
-15500.71-12214.01-5981.20-4019.50-8789.40
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Cash Interest Paid
23,737,58425,262,83516,232,03215,219,85416,519,692
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Cash Income Tax Paid
4,108,3484,003,0371,580,1152,282,3591,633,859
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.