Ho Chi Minh City Development Joint Stock Commercial Bank (HOSE:HDB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,250
+900 (4.42%)
At close: Apr 24, 2025

HOSE:HDB Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12,762,95310,070,8987,749,7946,053,5194,248,949
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Depreciation & Amortization
57,092156,673158,500149,291112,323
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Other Amortization
51,676----
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Change in Trading Asset Securities
5,583,633-12,275,47526,010,304-6,293,402-29,942,396
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Change in Other Net Operating Assets
-68,524,013-99,654,161-71,656,185-27,619,880-27,310,673
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Other Operating Activities
4,710,1747,944,6184,093,8342,633,0343,868,191
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Operating Cash Flow
-45,358,485-93,757,447-33,643,753-25,077,438-49,023,606
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Capital Expenditures
-541,148-273,921-122,001-353,900-282,765
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Sale of Property, Plant and Equipment
1,76475321,447268616
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Investment in Securities
-640,700-50051,775-
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Other Investing Activities
-9,32522,069-260
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Investing Cash Flow
-1,180,084-263,843-77,985-277,831-254,886
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Issuance of Common Stock
200,000-200,000-32,815
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Repurchase of Common Stock
-----344,752
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Common Dividends Paid
-2,912,550-2,515,261---
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Net Increase (Decrease) in Deposit Accounts
54,100,878174,414,49217,924,67540,729,85773,983,750
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Financing Cash Flow
51,388,328171,899,23118,124,67540,729,85773,671,813
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Net Cash Flow
4,849,75977,877,941-15,597,06315,374,58824,393,321
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Free Cash Flow
-45,899,633-94,031,368-33,765,754-25,431,338-49,306,371
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Free Cash Flow Margin
-159.87%-424.60%-178.67%-175.97%-411.65%
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Free Cash Flow Per Share
-13202.57-27090.10-9775.98-7326.68-14351.81
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Cash Interest Paid
29,501,51925,602,66114,319,63112,302,70210,040,444
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Cash Income Tax Paid
4,466,6882,241,4471,154,5531,489,6861,199,487
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.