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Kien Long Commercial Joint - Stock Bank (HOSE:KLB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,500
-50 (-0.40%)
At close: Aug 13, 2026

HOSE:KLB Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,059,5001,856,178887,494573,984544,521770,273
Depreciation & Amortization
47,76158,01381,63957,650--
Other Amortization
31,56820,634-14,836--
Change in Trading Asset Securities
-153,774-263,891404,9884,388,808-32,671-6,036
Change in Other Net Operating Assets
-9,434,862-9,554,158-10,363,241-5,477,229-8,915,644-8,016,929
Other Operating Activities
570,2821,004,875631,432631,88288,636669,744
Operating Cash Flow
-6,879,525-6,878,349-8,357,688189,931-8,315,158-6,582,948
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-38,765-42,334-92,084-64,001-107,442-20,026
Sale of Property, Plant and Equipment
2,4751,3187525902,42934,949
Investment in Securities
-----14,521
Other Investing Activities
-----1,709
Investing Cash Flow
-36,290-41,016-91,332-63,411-105,01331,153

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Increase (Decrease) in Deposit Accounts
15,630,0949,238,8053,530,740-826,118-1,385,62926,057,099
Financing Cash Flow
15,630,0949,238,8053,530,740-826,118-1,385,62926,057,099

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
8,697,8642,319,440-4,918,280-699,598-9,805,80019,505,304

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,918,290-6,920,683-8,449,772125,930-8,422,600-6,602,974
Free Cash Flow Growth
------
Free Cash Flow Margin
-147.89%-157.16%-269.65%5.33%-393.42%-295.14%
Free Cash Flow Per Share
-10160.68-12805.34-18050.48269.01-17988.16-15608.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,325,7184,242,8014,525,5325,221,2153,225,1833,508,722
Cash Income Tax Paid
493,609346,951166,266134,064174,815178,957