Vietnam Maritime Commercial Joint Stock Bank (HOSE:MSB)
Vietnam · Delayed Price · Currency is VND 16,200
+450 (2.86%)
At close: Nov 3, 2026
HOSE:MSB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,628,520 | 5,628,520 | 5,519,377 | 4,644,214 | 4,616,213 | 4,034,740 |
Depreciation & Amortization | 96,479 | 96,479 | 111,039 | 100,262 | 113,305 | 106,950 |
Other Amortization | 31,299 | 31,299 | - | - | - | - |
Change in Trading Asset Securities | -20,393,876 | -29,758,560 | -27,707,292 | -6,457,133 | 16,856,414 | 7,587,931 |
Change in Other Net Operating Assets | -9,459,064 | -4,318,228 | 2,687,860 | 7,581,913 | -34,887,067 | -17,020,801 |
Other Operating Activities | 1,024,804 | -2,045,377 | 1,275,888 | 886,576 | 1,525,161 | 2,246,491 |
Operating Cash Flow | -23,071,838 | -30,365,867 | -18,113,128 | 6,755,832 | -11,775,974 | -3,044,689 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -318,915 | -188,824 | -149,963 | -120,062 | -174,712 | -100,466 |
Sale of Property, Plant and Equipment | 3,453 | 2,906 | 42,107 | 503 | 1,762 | 3,390 |
Investment in Securities | -13,236 | 15,814 | -7,014 | - | 880 | 291,815 |
Other Investing Activities | - | - | -1 | 1,631 | - | - |
Investing Cash Flow | -328,698 | -170,104 | -114,871 | -117,928 | -172,070 | 194,739 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | - | - | 1,132,389 |
Net Increase (Decrease) in Deposit Accounts | 33,999,861 | 42,059,175 | 22,262,320 | 15,229,350 | 22,504,361 | 7,421,611 |
Financing Cash Flow | 33,999,861 | 42,059,175 | 22,262,320 | 15,229,350 | 22,504,361 | 8,554,000 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 10,634,888 | 11,523,204 | 4,034,321 | 21,867,254 | 10,556,317 | 5,704,050 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -23,390,753 | -30,554,691 | -18,263,091 | 6,635,770 | -11,950,686 | -3,145,155 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -179.04% | -251.98% | -150.51% | 62.35% | -116.99% | -34.87% |
Free Cash Flow Per Share | -6247.16 | -8160.98 | -4877.96 | 1772.37 | -3212.97 | -861.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9,143,828 | 9,143,828 | 9,420,255 | 8,202,883 | 4,282,479 | 4,069,141 |
Cash Income Tax Paid | 1,112,856 | 1,112,856 | 1,224,944 | 1,396,341 | 573,278 | 990,807 |