Asia Commercial Joint Stock Bank (HOSE:ACB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
24,400
+200 (0.83%)
At close: Aug 7, 2025

HashiCorp Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
16,975,18416,789,76816,044,73313,688,1939,602,7467,682,823
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Depreciation & Amortization
456,941466,167475,668384,392375,654373,102
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Other Amortization
94,73594,735----
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Change in Trading Asset Securities
-66,148,890-43,617,363-3,595,140-6,322,127-651,038-10,522,251
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Change in Other Net Operating Assets
1,265,456-41,407,896-69,104,907-36,094,803-28,991,681-37,978,833
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Other Operating Activities
337,203-642,0332,900,0842,139,8622,346,6901,631,303
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Operating Cash Flow
-47,019,371-68,316,622-53,279,562-26,204,483-17,317,629-38,813,856
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Capital Expenditures
-819,844-919,740-1,276,249-511,513-636,100-423,132
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Sale of Property, Plant and Equipment
140,035147,8654,0384,7413,2653,336
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Investment in Securities
3,5073,507--4,069--
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Other Investing Activities
85,86835,05874,95559,59921,97917,573
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Investing Cash Flow
-666,384-733,310-1,197,256-365,878-462,403-395,503
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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
-4,466,658-3,884,051-3,377,435---
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Net Increase (Decrease) in Deposit Accounts
58,209,74176,686,85390,415,76347,479,02257,243,52849,693,117
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Financing Cash Flow
53,743,08372,802,80287,038,32847,479,02254,359,52849,552,517
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Net Cash Flow
6,066,7533,752,87032,561,51020,908,66136,579,49610,343,158
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Free Cash Flow
-47,839,215-69,236,362-54,555,811-26,715,996-17,953,729-39,236,988
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Free Cash Flow Margin
-148.36%-217.02%-176.35%-93.12%-88.84%-227.85%
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Free Cash Flow Per Share
-9496.93-13478.88-10620.88-5201.05-3495.22-7642.95
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Cash Interest Paid
24,808,55823,737,58425,262,83516,232,03215,219,85416,519,692
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Cash Income Tax Paid
5,016,9024,108,3484,003,0371,580,1152,282,3591,633,859
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.