Kien Long Commercial Joint - Stock Bank (HOSE:KLB)
Vietnam · Delayed Price · Currency is VND 10,300
+50 (0.49%)
At close: Nov 3, 2026
HOSE:KLB 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 | Sep '26 Sep 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 | 1,996,601 | 1,856,178 | 887,494 | 573,984 | 544,521 | 770,273 |
Depreciation & Amortization | 41,763 | 58,013 | 81,639 | 57,650 | - | - |
Other Amortization | 36,462 | 20,634 | - | 14,836 | - | - |
Change in Trading Asset Securities | -279,601 | -263,891 | 404,988 | 4,388,808 | -32,671 | -6,036 |
Change in Other Net Operating Assets | -13,619,589 | -9,554,158 | -10,363,241 | -5,477,229 | -8,915,644 | -8,016,929 |
Other Operating Activities | -459,404 | 1,004,875 | 631,432 | 631,882 | 88,636 | 669,744 |
Operating Cash Flow | -12,283,768 | -6,878,349 | -8,357,688 | 189,931 | -8,315,158 | -6,582,948 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -417,544 | -42,334 | -92,084 | -64,001 | -107,442 | -20,026 |
Sale of Property, Plant and Equipment | 25,246 | 1,318 | 752 | 590 | 2,429 | 34,949 |
Investment in Securities | - | - | - | - | - | 14,521 |
Other Investing Activities | - | - | - | - | - | 1,709 |
Investing Cash Flow | -392,298 | -41,016 | -91,332 | -63,411 | -105,013 | 31,153 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Increase (Decrease) in Deposit Accounts | 18,395,239 | 9,238,805 | 3,530,740 | -826,118 | -1,385,629 | 26,057,099 |
Financing Cash Flow | 18,395,239 | 9,238,805 | 3,530,740 | -826,118 | -1,385,629 | 26,057,099 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,731,723 | 2,319,440 | -4,918,280 | -699,598 | -9,805,800 | 19,505,304 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -12,701,312 | -6,920,683 | -8,449,772 | 125,930 | -8,422,600 | -6,602,974 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -266.20% | -157.16% | -269.65% | 5.33% | -393.42% | -295.14% |
Free Cash Flow Per Share | -16944.99 | -12805.34 | -18050.48 | 269.01 | -17988.16 | -15608.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6,091,249 | 4,242,801 | 4,525,532 | 5,221,215 | 3,225,183 | 3,508,722 |
Cash Income Tax Paid | 508,813 | 346,951 | 166,266 | 134,064 | 174,815 | 178,957 |