Ho Chi Minh City Development Joint Stock Commercial Bank (HOSE:HDB)
Vietnam · Delayed Price · Currency is VND 25,200
+100 (0.40%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 17,056,276 | 16,524,388 | 12,762,953 | 10,070,898 | 7,749,794 | 6,053,519 |
Depreciation & Amortization | 162,169 | 162,169 | 195,128 | 156,673 | 158,500 | 149,291 |
Other Amortization | 89,838 | 89,838 | - | - | - | - |
Change in Trading Asset Securities | -26,909,346 | -19,915,951 | 5,583,633 | -12,275,475 | 26,010,304 | -6,293,402 |
Change in Other Net Operating Assets | -152,998,059 | -123,074,298 | -84,246,888 | -99,654,161 | -71,656,185 | -27,619,880 |
Other Operating Activities | 3,918,885 | 7,800,541 | 4,623,814 | 7,944,618 | 4,093,834 | 2,633,034 |
Operating Cash Flow | -158,680,237 | -118,413,313 | -61,081,360 | -93,757,447 | -33,643,753 | -25,077,438 |
Capital Expenditures | -377,590 | -350,338 | -541,148 | -273,921 | -122,001 | -353,900 |
Sale of Property, Plant and Equipment | 207,281 | 207,925 | 1,764 | 753 | 21,447 | 268 |
Investment in Securities | - | 11,880 | -640,700 | - | 500 | 51,775 |
Other Investing Activities | 12,850 | 8,521 | - | 9,325 | 22,069 | - |
Investing Cash Flow | -157,459 | -122,012 | -1,180,084 | -263,843 | -77,985 | -277,831 |
Long-Term Debt Issued | - | 11,431,600 | 17,301,667 | - | - | - |
Long-Term Debt Repaid | - | -8,253,023 | -1,174,801 | - | - | - |
Net Debt Issued (Repaid) | -134,829 | 3,178,577 | 16,126,866 | - | - | - |
Issuance of Common Stock | 4,645,101 | 4,645,101 | 200,000 | - | 200,000 | - |
Common Dividends Paid | - | - | -2,912,550 | -2,515,261 | - | - |
Net Increase (Decrease) in Deposit Accounts | 236,203,496 | 193,824,703 | 53,696,887 | 174,414,492 | 17,924,675 | 40,729,857 |
Financing Cash Flow | 240,713,768 | 201,648,381 | 67,111,203 | 171,899,231 | 18,124,675 | 40,729,857 |
Net Cash Flow | 81,853,359 | 83,113,056 | 4,849,759 | 77,877,941 | -15,597,063 | 15,374,588 |
Free Cash Flow | -159,057,827 | -118,763,651 | -61,622,508 | -94,031,368 | -33,765,754 | -25,431,338 |
Free Cash Flow Margin | -471.11% | -360.46% | -214.63% | -424.60% | -178.67% | -175.97% |
Free Cash Flow Per Share | -33514.56 | -24643.61 | -12160.83 | -20888.35 | -7537.96 | -5649.38 |
Cash Interest Paid | 37,284,869 | 32,013,429 | 29,501,519 | 25,602,661 | 14,319,631 | 12,302,702 |
Cash Income Tax Paid | 4,181,898 | 2,591,536 | 4,466,688 | 2,241,447 | 1,154,553 | 1,489,686 |