Military Commercial Joint Stock Bank (HOSE: MBB)
Vietnam
· Delayed Price · Currency is VND 24,200
+50 (0.21%)
At close: Dec 18, 2024
HOSE: MBB 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 | 21,335,969 | 20,676,788 | 17,482,735 | 12,697,075 | 8,262,659 | 7,822,773 | Upgrade
|
| Depreciation & Amortization | 487,973 | 920,145 | 876,216 | 722,305 | 427,128 | 307,159 | Upgrade
|
| Other Amortization | 1,075,969 | 552,051 | 473,886 | 373,412 | 207,957 | 95,943 | Upgrade
|
| Change in Trading Asset Securities | -21,185,595 | -28,632,831 | -27,072,559 | -33,797,226 | -16,156,414 | -12,458,745 | Upgrade
|
| Change in Other Net Operating Assets | -179,474,905 | -119,778,248 | -64,367,185 | -65,207,314 | -23,013,137 | -21,401,310 | Upgrade
|
| Other Operating Activities | 3,911,220 | 8,936,081 | 10,013,358 | 7,017,435 | 6,199,857 | 6,554,755 | Upgrade
|
| Operating Cash Flow | -174,060,889 | -117,326,014 | -62,593,549 | -78,194,313 | -24,071,950 | -19,079,425 | Upgrade
|
| Capital Expenditures | -1,886,211 | -1,655,386 | -1,748,106 | -1,259,868 | -823,253 | -701,576 | Upgrade
|
| Sale of Property, Plant and Equipment | 5,663 | 3,714 | 2,048 | 7,861 | 4,739 | 2,905 | Upgrade
|
| Investment in Securities | 61,855 | -10,824 | 170,949 | 13,291 | 7,221 | 591 | Upgrade
|
| Other Investing Activities | 27,672 | 57,083 | 131,941 | 114,835 | 92,511 | 78,227 | Upgrade
|
| Investing Cash Flow | -1,791,021 | -1,605,413 | -1,443,168 | -1,123,881 | -718,782 | -619,853 | Upgrade
|
| Long-Term Debt Issued | - | 3,449,000 | 2,120,000 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 8,395,103 | 3,449,000 | 2,120,000 | - | - | - | Upgrade
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| Issuance of Common Stock | 1,165,007 | - | - | - | 2,292,984 | 432,090 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1,036,712 | Upgrade
|
| Common Dividends Paid | -2,643,542 | -2,266,993 | - | - | - | -1,268,039 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 190,424,792 | 158,620,626 | 64,469,878 | 82,662,611 | 38,811,809 | 19,972,308 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -36,180 | Upgrade
|
| Financing Cash Flow | 197,341,360 | 159,802,633 | 66,589,878 | 82,662,611 | 41,104,793 | 18,063,467 | Upgrade
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| Net Cash Flow | 21,489,450 | 40,871,206 | 2,553,161 | 3,344,417 | 16,314,061 | -1,635,811 | Upgrade
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| Free Cash Flow | -175,947,100 | -118,981,400 | -64,341,655 | -79,454,181 | -24,895,203 | -19,781,001 | Upgrade
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| Free Cash Flow Margin | -418.67% | -288.66% | -171.37% | -274.89% | -117.19% | -100.11% | Upgrade
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| Free Cash Flow Per Share | -33550.44 | -22819.23 | -12339.97 | -15243.19 | -4840.69 | -3990.58 | Upgrade
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| Cash Interest Paid | 32,293,933 | 24,699,677 | 14,426,925 | 12,053,063 | 12,272,703 | 11,511,295 | Upgrade
|
| Cash Income Tax Paid | 6,197,672 | 5,078,090 | 2,372,089 | 2,962,863 | 2,037,888 | 1,812,234 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.