Vietnam Maritime Commercial Joint Stock Bank (HOSE: MSB)
Vietnam
· Delayed Price · Currency is VND 11,300
+100 (0.89%)
At close: Nov 20, 2024
MSB 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 | 4,386,109 | 4,644,214 | 4,616,213 | 4,034,740 | 2,011,144 | 1,043,560 | Upgrade
|
| Depreciation & Amortization | 49,732 | 71,117 | 113,305 | 106,950 | 105,281 | 47,860 | Upgrade
|
| Other Amortization | 62,211 | 39,127 | - | - | - | 46,220 | Upgrade
|
| Change in Trading Asset Securities | -29,711,357 | -6,457,133 | 16,856,414 | 7,587,931 | -9,857,848 | -4,437,904 | Upgrade
|
| Change in Other Net Operating Assets | 6,249,652 | 7,581,913 | -34,887,067 | -17,020,801 | -16,584,672 | -21,433,927 | Upgrade
|
| Other Operating Activities | 1,399,135 | 876,594 | 1,525,161 | 2,246,491 | 2,459,906 | 961,835 | Upgrade
|
| Operating Cash Flow | -17,564,518 | 6,755,832 | -11,775,974 | -3,044,689 | -21,866,189 | -23,772,356 | Upgrade
|
| Capital Expenditures | -160,811 | -120,062 | -174,712 | -100,466 | -87,514 | -124,264 | Upgrade
|
| Sale of Property, Plant and Equipment | 162 | 503 | 1,762 | 3,390 | 2,851 | 99,933 | Upgrade
|
| Investment in Securities | -5,383 | 1,631 | 880 | 291,815 | 194,522 | - | Upgrade
|
| Other Investing Activities | 105 | - | - | - | 174 | 42,606 | Upgrade
|
| Investing Cash Flow | -165,927 | -117,928 | -172,070 | 194,739 | 110,033 | 16,525 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,132,389 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -15 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 18,853,632 | 15,229,350 | 22,504,361 | 7,421,611 | 15,645,409 | 26,690,922 | Upgrade
|
| Financing Cash Flow | 18,853,632 | 15,229,350 | 22,504,361 | 8,554,000 | 15,645,409 | 26,690,907 | Upgrade
|
| Net Cash Flow | 1,402,050 | 21,867,254 | 10,556,317 | 5,704,050 | -6,110,747 | 2,935,076 | Upgrade
|
| Free Cash Flow | -17,725,329 | 6,635,770 | -11,950,686 | -3,145,155 | -21,953,703 | -23,896,620 | Upgrade
|
| Free Cash Flow Margin | -166.67% | 62.35% | -116.99% | -34.87% | -359.35% | -630.52% | Upgrade
|
| Free Cash Flow Per Share | -6817.43 | 2552.22 | -4626.67 | -1240.34 | -9299.95 | -10123.00 | Upgrade
|
| Cash Interest Paid | 9,555,806 | 8,202,883 | 4,282,479 | 4,069,141 | 5,747,173 | 4,728,308 | Upgrade
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| Cash Income Tax Paid | 1,224,944 | 1,396,341 | 573,278 | 990,807 | 398,922 | 342,121 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.