Asia Commercial Joint Stock Bank (HOSE:ACB)
Vietnam · Delayed Price · Currency is VND 22,650
+50 (0.22%)
At close: Aug 28, 2026
HOSE:ACB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15,678,140 | 15,624,699 | 16,789,768 | 16,044,733 | 13,688,193 | 9,602,746 |
Depreciation & Amortization | 461,822 | 455,224 | 433,368 | 475,668 | 384,392 | 375,654 |
Other Amortization | 117,449 | 117,449 | - | - | - | - |
Change in Trading Asset Securities | -22,853,922 | -27,032,699 | -43,617,363 | -3,595,140 | -6,322,127 | -651,038 |
Change in Other Net Operating Assets | -61,279,099 | -54,057,821 | -41,407,896 | -69,104,907 | -36,094,803 | -28,991,681 |
Other Operating Activities | 2,163,454 | 1,769,754 | -514,499 | 2,900,084 | 2,139,862 | 2,346,690 |
Operating Cash Flow | -65,712,156 | -63,123,394 | -68,316,622 | -53,279,562 | -26,204,483 | -17,317,629 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -866,587 | -701,864 | -919,740 | -1,276,249 | -511,513 | -636,100 |
Sale of Property, Plant and Equipment | 1,486 | 72,205 | 147,865 | 4,038 | 4,741 | 3,265 |
Investment in Securities | 52,078 | 52,078 | 3,507 | - | -4,069 | - |
Other Investing Activities | 116,461 | 119,157 | 35,058 | 74,955 | 59,599 | 21,979 |
Investing Cash Flow | -668,608 | -304,232 | -733,310 | -1,197,256 | -365,878 | -462,403 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -2,884,000 |
Net Debt Issued (Repaid) | - | - | - | - | - | -2,884,000 |
Common Dividends Paid | -3,595,660 | -4,466,658 | -3,884,051 | -3,377,435 | - | - |
Net Increase (Decrease) in Deposit Accounts | 61,297,686 | 91,283,468 | 76,686,853 | 90,415,763 | 47,479,022 | 57,243,528 |
Financing Cash Flow | 57,702,026 | 86,816,810 | 72,802,802 | 87,038,328 | 47,479,022 | 54,359,528 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -8,557,329 | 23,389,184 | 3,752,870 | 32,561,510 | 20,908,661 | 36,579,496 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -66,578,743 | -63,825,258 | -69,236,362 | -54,555,811 | -26,715,996 | -17,953,729 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -216.79% | -209.45% | -217.02% | -176.35% | -93.12% | -88.84% |
Free Cash Flow Per Share | -11473.92 | -10995.97 | -11928.21 | -9399.01 | -4602.70 | -3093.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 38,426,680 | 29,920,751 | 23,737,584 | 25,262,835 | 16,232,032 | 15,219,854 |
Cash Income Tax Paid | 4,018,826 | 4,335,459 | 4,108,348 | 4,003,037 | 1,580,115 | 2,282,359 |