Military Commercial Joint Stock Bank (HOSE:MBB)
Vietnam · Delayed Price · Currency is VND 23,900
-100 (-0.42%)
At close: Nov 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 24,300,523 | 22,633,757 | 20,676,788 | 17,482,735 | 12,697,075 | 8,262,659 | Upgrade |
Depreciation & Amortization | 129,331 | 890,564 | 920,145 | 876,216 | 722,305 | 427,128 | Upgrade |
Other Amortization | 1,122,999 | 742,947 | 552,051 | 473,886 | 373,412 | 207,957 | Upgrade |
Change in Trading Asset Securities | -27,469,174 | -25,260,937 | -28,632,831 | -27,072,559 | -33,797,226 | -16,156,414 | Upgrade |
Change in Other Net Operating Assets | -182,368,265 | -179,912,075 | -119,778,248 | -64,367,185 | -65,207,314 | -23,013,137 | Upgrade |
Other Operating Activities | 15,391,685 | 5,348,339 | 8,936,081 | 10,013,358 | 7,017,435 | 6,199,857 | Upgrade |
Operating Cash Flow | -168,892,901 | -175,557,405 | -117,326,014 | -62,593,549 | -78,194,313 | -24,071,950 | Upgrade |
Capital Expenditures | -1,836,298 | -2,301,696 | -1,655,386 | -1,748,106 | -1,259,868 | -823,253 | Upgrade |
Sale of Property, Plant and Equipment | 232,487 | 6,927 | 3,714 | 2,048 | 7,861 | 4,739 | Upgrade |
Investment in Securities | -555,439 | 3,917 | -10,824 | 170,949 | 13,291 | 7,221 | Upgrade |
Other Investing Activities | 72,545 | 52,643 | 57,083 | 131,941 | 114,835 | 92,511 | Upgrade |
Investing Cash Flow | -2,086,705 | -2,238,209 | -1,605,413 | -1,443,168 | -1,123,881 | -718,782 | Upgrade |
Long-Term Debt Issued | - | 9,405,554 | 3,449,000 | 2,120,000 | - | - | Upgrade |
Net Debt Issued (Repaid) | 14,003,014 | 9,405,554 | 3,449,000 | 2,120,000 | - | - | Upgrade |
Issuance of Common Stock | 995,438 | 2,160,445 | - | - | - | 2,292,984 | Upgrade |
Common Dividends Paid | -2,235,301 | -2,806,251 | -2,266,993 | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 196,228,747 | 156,981,021 | 158,620,626 | 64,469,878 | 82,662,611 | 38,811,809 | Upgrade |
Financing Cash Flow | 208,991,898 | 165,740,769 | 159,802,633 | 66,589,878 | 82,662,611 | 41,104,793 | Upgrade |
Net Cash Flow | 38,012,292 | -12,054,845 | 40,871,206 | 2,553,161 | 3,344,417 | 16,314,061 | Upgrade |
Free Cash Flow | -170,729,199 | -177,859,101 | -118,981,400 | -64,341,655 | -79,454,181 | -24,895,203 | Upgrade |
Free Cash Flow Margin | -350.02% | -388.03% | -288.66% | -171.37% | -274.89% | -117.19% | Upgrade |
Free Cash Flow Per Share | -21144.78 | -22169.19 | -14997.83 | -8129.10 | -10041.63 | -3188.86 | Upgrade |
Cash Interest Paid | 31,332,454 | 30,835,949 | 24,699,677 | 14,426,925 | 12,053,063 | 12,272,703 | Upgrade |
Cash Income Tax Paid | 5,082,312 | 6,021,975 | 5,078,090 | 2,372,089 | 2,962,863 | 2,037,888 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.