Asia Commercial Joint Stock Bank (HOSE:ACB)
Vietnam
· Delayed Price · Currency is VND 23,900
-250 (-1.04%)
At close: Apr 25, 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 | Mar '25 Mar 31, 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 | 16,562,615 | 16,789,768 | 16,044,733 | 13,688,193 | 9,602,746 | 7,682,823 | Upgrade
|
| Depreciation & Amortization | 471,484 | 466,167 | 475,668 | 384,392 | 375,654 | 373,102 | Upgrade
|
| Other Amortization | 94,735 | 94,735 | - | - | - | - | Upgrade
|
| Change in Trading Asset Securities | -59,985,381 | -43,617,363 | -3,595,140 | -6,322,127 | -651,038 | -10,522,251 | Upgrade
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| Change in Other Net Operating Assets | -16,933,295 | -41,407,896 | -69,104,907 | -36,094,803 | -28,991,681 | -37,978,833 | Upgrade
|
| Other Operating Activities | 868,092 | -642,033 | 2,900,084 | 2,139,862 | 2,346,690 | 1,631,303 | Upgrade
|
| Operating Cash Flow | -58,921,750 | -68,316,622 | -53,279,562 | -26,204,483 | -17,317,629 | -38,813,856 | Upgrade
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| Capital Expenditures | -1,065,677 | -919,740 | -1,276,249 | -511,513 | -636,100 | -423,132 | Upgrade
|
| Sale of Property, Plant and Equipment | 148,580 | 147,865 | 4,038 | 4,741 | 3,265 | 3,336 | Upgrade
|
| Investment in Securities | 3,507 | 3,507 | - | -4,069 | - | - | Upgrade
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| Other Investing Activities | 32,827 | 35,058 | 74,955 | 59,599 | 21,979 | 17,573 | Upgrade
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| Investing Cash Flow | -880,763 | -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
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| Net Debt Issued (Repaid) | - | - | - | - | -2,884,000 | -140,600 | Upgrade
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| Common Dividends Paid | -3,884,051 | -3,884,051 | -3,377,435 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 72,452,677 | 76,686,853 | 90,415,763 | 47,479,022 | 57,243,528 | 49,693,117 | Upgrade
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| Financing Cash Flow | 68,568,626 | 72,802,802 | 87,038,328 | 47,479,022 | 54,359,528 | 49,552,517 | Upgrade
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| Net Cash Flow | 8,771,394 | 3,752,870 | 32,561,510 | 20,908,661 | 36,579,496 | 10,343,158 | Upgrade
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| Free Cash Flow | -59,987,427 | -69,236,362 | -54,555,811 | -26,715,996 | -17,953,729 | -39,236,988 | Upgrade
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| Free Cash Flow Margin | -190.21% | -217.02% | -176.35% | -93.12% | -88.84% | -227.85% | Upgrade
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| Free Cash Flow Per Share | -13429.37 | -15500.71 | -12214.01 | -5981.20 | -4019.50 | -8789.40 | Upgrade
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| Cash Interest Paid | 23,315,941 | 23,737,584 | 25,262,835 | 16,232,032 | 15,219,854 | 16,519,692 | Upgrade
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| Cash Income Tax Paid | 4,168,746 | 4,108,348 | 4,003,037 | 1,580,115 | 2,282,359 | 1,633,859 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.