Military Commercial Joint Stock Bank (HOSE:MBB)
Vietnam
· Delayed Price · Currency is VND 22,900
+50 (0.22%)
At close: Feb 21, 2025
HOSE:MBB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 22,633,757 | 20,676,788 | 17,482,735 | 12,697,075 | 8,262,659 | Upgrade
|
| Depreciation & Amortization | 881,042 | 920,145 | 876,216 | 722,305 | 427,128 | Upgrade
|
| Other Amortization | 742,947 | 552,051 | 473,886 | 373,412 | 207,957 | Upgrade
|
| Change in Trading Asset Securities | -25,260,937 | -28,632,831 | -27,072,559 | -33,797,226 | -16,156,414 | Upgrade
|
| Change in Other Net Operating Assets | -179,271,746 | -119,778,248 | -64,367,185 | -65,207,314 | -23,013,137 | Upgrade
|
| Other Operating Activities | 5,357,861 | 8,936,081 | 10,013,358 | 7,017,435 | 6,199,857 | Upgrade
|
| Operating Cash Flow | -174,917,076 | -117,326,014 | -62,593,549 | -78,194,313 | -24,071,950 | Upgrade
|
| Capital Expenditures | -2,301,696 | -1,655,386 | -1,748,106 | -1,259,868 | -823,253 | Upgrade
|
| Sale of Property, Plant and Equipment | 6,927 | 3,714 | 2,048 | 7,861 | 4,739 | Upgrade
|
| Investment in Securities | 3,917 | -10,824 | 170,949 | 13,291 | 7,221 | Upgrade
|
| Other Investing Activities | 52,643 | 57,083 | 131,941 | 114,835 | 92,511 | Upgrade
|
| Investing Cash Flow | -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) | 9,405,554 | 3,449,000 | 2,120,000 | - | - | Upgrade
|
| Issuance of Common Stock | 1,357,407 | - | - | - | 2,292,984 | Upgrade
|
| Common Dividends Paid | -2,643,542 | -2,266,993 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 156,981,021 | 158,620,626 | 64,469,878 | 82,662,611 | 38,811,809 | Upgrade
|
| Financing Cash Flow | 165,100,440 | 159,802,633 | 66,589,878 | 82,662,611 | 41,104,793 | Upgrade
|
| Net Cash Flow | -12,054,845 | 40,871,206 | 2,553,161 | 3,344,417 | 16,314,061 | Upgrade
|
| Free Cash Flow | -177,218,772 | -118,981,400 | -64,341,655 | -79,454,181 | -24,895,203 | Upgrade
|
| Free Cash Flow Margin | -386.63% | -288.66% | -171.37% | -274.89% | -117.19% | Upgrade
|
| Free Cash Flow Per Share | -29175.53 | -19842.81 | -10730.41 | -13254.95 | -4209.30 | Upgrade
|
| Cash Interest Paid | 30,835,949 | 24,699,677 | 14,426,925 | 12,053,063 | 12,272,703 | Upgrade
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| Cash Income Tax Paid | 6,021,975 | 5,078,090 | 2,372,089 | 2,962,863 | 2,037,888 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.