Asia Commercial Joint Stock Bank (HOSE: ACB)
Vietnam
· Delayed Price · Currency is VND 24,850
+350 (1.43%)
At close: Nov 21, 2024
ACB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16,250,683 | 16,044,733 | 13,688,193 | 9,602,746 | 7,682,823 | 6,009,937 | Upgrade
|
| Depreciation & Amortization | 439,306 | 397,067 | 384,392 | 375,654 | 373,102 | 345,522 | Upgrade
|
| Other Amortization | 78,601 | 78,601 | - | - | - | - | Upgrade
|
| Change in Trading Asset Securities | -36,353,789 | -3,595,140 | -6,322,127 | -651,038 | -10,522,251 | -4,480,865 | Upgrade
|
| Change in Other Net Operating Assets | -62,199,859 | -69,104,907 | -36,094,803 | -28,991,681 | -37,978,833 | -34,071,962 | Upgrade
|
| Other Operating Activities | 601,875 | 2,900,084 | 2,139,862 | 2,346,690 | 1,631,303 | 1,351,192 | Upgrade
|
| Operating Cash Flow | -81,183,183 | -53,279,562 | -26,204,483 | -17,317,629 | -38,813,856 | -30,846,176 | Upgrade
|
| Capital Expenditures | -1,269,410 | -1,276,249 | -511,513 | -636,100 | -423,132 | -535,261 | Upgrade
|
| Sale of Property, Plant and Equipment | 82,142 | 4,038 | 4,741 | 3,265 | 3,336 | 22,135 | Upgrade
|
| Investment in Securities | 3,507 | - | -4,069 | - | - | 58,100 | Upgrade
|
| Other Investing Activities | 27,736 | 74,955 | 59,599 | 21,979 | 17,573 | 28,522 | Upgrade
|
| Investing Cash Flow | -1,156,025 | -1,197,256 | -365,878 | -462,403 | -395,503 | -565,843 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 29,400 | 196,000 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2,884,000 | -170,000 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -2,884,000 | -140,600 | 196,000 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 837,523 | Upgrade
|
| Common Dividends Paid | -3,884,051 | -3,377,435 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 76,023,948 | 90,415,763 | 47,479,022 | 57,243,528 | 49,693,117 | 36,661,078 | Upgrade
|
| Financing Cash Flow | 72,139,897 | 87,038,328 | 47,479,022 | 54,359,528 | 49,552,517 | 37,694,601 | Upgrade
|
| Net Cash Flow | -10,136,971 | 32,561,510 | 20,908,661 | 36,579,496 | 10,343,158 | 6,282,582 | Upgrade
|
| Free Cash Flow | -82,452,593 | -54,555,811 | -26,715,996 | -17,953,729 | -39,236,988 | -31,381,437 | Upgrade
|
| Free Cash Flow Margin | -261.31% | -176.35% | -93.12% | -88.84% | -227.85% | -198.32% | Upgrade
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| Free Cash Flow Per Share | -18170.61 | -12214.01 | -5981.20 | -4019.50 | -8789.39 | -7142.51 | Upgrade
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| Cash Interest Paid | 25,052,030 | 25,262,835 | 16,232,032 | 15,219,854 | 16,519,692 | 15,242,345 | Upgrade
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| Cash Income Tax Paid | 2,645,959 | 4,003,037 | 1,580,115 | 2,282,359 | 1,633,859 | 1,588,153 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.