Ho Chi Minh City Development Joint Stock Commercial Bank (HOSE: HDB)
Vietnam
· Delayed Price · Currency is VND 23,400
-100 (-0.43%)
At close: Dec 20, 2024
HOSE: HDB 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 | 12,992,434 | 10,070,898 | 7,749,794 | 6,053,519 | 4,248,949 | 3,604,766 | Upgrade
|
| Depreciation & Amortization | 148,004 | 124,322 | 158,500 | 149,291 | 112,323 | 87,710 | Upgrade
|
| Other Amortization | 305,971 | 305,971 | - | - | - | - | Upgrade
|
| Change in Trading Asset Securities | 23,192,948 | -12,275,475 | 26,010,304 | -6,293,402 | -29,942,396 | 5,111,247 | Upgrade
|
| Change in Other Net Operating Assets | -84,903,754 | -99,654,161 | -71,656,185 | -27,619,880 | -27,310,673 | -26,648,637 | Upgrade
|
| Other Operating Activities | 2,042,474 | 7,670,998 | 4,093,834 | 2,633,034 | 3,868,191 | 1,854,703 | Upgrade
|
| Operating Cash Flow | -46,221,923 | -93,757,447 | -33,643,753 | -25,077,438 | -49,023,606 | -15,992,385 | Upgrade
|
| Capital Expenditures | -524,141 | -273,921 | -122,001 | -353,900 | -282,765 | -183,219 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,120 | 753 | 21,447 | 268 | 616 | 132,012 | Upgrade
|
| Investment in Securities | -643,264 | - | 500 | 51,775 | - | - | Upgrade
|
| Other Investing Activities | - | 9,325 | 22,069 | - | 260 | 20,721 | Upgrade
|
| Investing Cash Flow | -1,166,285 | -263,843 | -77,985 | -277,831 | -254,886 | -5,607 | Upgrade
|
| Issuance of Common Stock | - | - | 200,000 | - | 32,815 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -344,752 | -158,927 | Upgrade
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| Common Dividends Paid | -2,912,551 | -2,515,261 | - | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 96,070,912 | 174,414,492 | 17,924,675 | 40,729,857 | 73,983,750 | 7,062,738 | Upgrade
|
| Financing Cash Flow | 93,158,361 | 171,899,231 | 18,124,675 | 40,729,857 | 73,671,813 | 6,903,811 | Upgrade
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| Net Cash Flow | 45,811,589 | 77,877,941 | -15,597,063 | 15,374,588 | 24,393,321 | -9,094,181 | Upgrade
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| Free Cash Flow | -46,746,064 | -94,031,368 | -33,765,754 | -25,431,338 | -49,306,371 | -16,175,604 | Upgrade
|
| Free Cash Flow Margin | -166.32% | -424.60% | -178.67% | -175.97% | -411.65% | -160.14% | Upgrade
|
| Free Cash Flow Per Share | -13484.24 | -27090.10 | -9775.98 | -7326.68 | -14351.81 | -4663.19 | Upgrade
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| Cash Interest Paid | 31,585,225 | 25,602,661 | 14,319,631 | 12,302,702 | 10,040,444 | 9,705,821 | Upgrade
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| Cash Income Tax Paid | 3,609,857 | 2,241,447 | 1,154,553 | 1,489,686 | 1,199,487 | 851,655 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.