Vietnam Maritime Commercial Joint Stock Bank (HOSE:MSB)
Vietnam · Delayed Price · Currency is VND 16,150
+100 (0.62%)
At close: Aug 13, 2026
HOSE:MSB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,890,252 | 5,628,520 | 5,519,377 | 4,644,214 | 4,616,213 | 4,034,740 |
Depreciation & Amortization | 85,373 | 96,479 | 111,039 | 100,262 | 113,305 | 106,950 |
Other Amortization | 58,949 | 31,299 | - | - | - | - |
Change in Trading Asset Securities | -28,563,728 | -29,758,560 | -27,707,292 | -6,457,133 | 16,856,414 | 7,587,931 |
Change in Other Net Operating Assets | 10,457,329 | -4,318,228 | 2,687,860 | 7,581,913 | -34,887,067 | -17,020,801 |
Other Operating Activities | -1,424,162 | -2,045,377 | 1,275,888 | 886,576 | 1,525,161 | 2,246,491 |
Operating Cash Flow | -13,495,987 | -30,365,867 | -18,113,128 | 6,755,832 | -11,775,974 | -3,044,689 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -328,328 | -188,824 | -149,963 | -120,062 | -174,712 | -100,466 |
Sale of Property, Plant and Equipment | 3,410 | 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 | -338,154 | -170,104 | -114,871 | -117,928 | -172,070 | 194,739 |
Issuance of Common Stock | - | - | - | - | - | 1,132,389 |
Net Increase (Decrease) in Deposit Accounts | 30,244,478 | 42,059,175 | 22,262,320 | 15,229,350 | 22,504,361 | 7,421,611 |
Financing Cash Flow | 30,244,478 | 42,059,175 | 22,262,320 | 15,229,350 | 22,504,361 | 8,554,000 |
Net Cash Flow | 16,454,520 | 11,523,204 | 4,034,321 | 21,867,254 | 10,556,317 | 5,704,050 |
Free Cash Flow | -13,824,315 | -30,554,691 | -18,263,091 | 6,635,770 | -11,950,686 | -3,145,155 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -111.29% | -251.98% | -150.51% | 62.35% | -116.99% | -34.87% |
Free Cash Flow Per Share | -4430.87 | -9793.17 | -5853.56 | 2126.85 | -3855.56 | -1033.62 |
Cash Interest Paid | 11,107,688 | 9,143,828 | 9,420,255 | 8,202,883 | 4,282,479 | 4,069,141 |
Cash Income Tax Paid | 1,136,503 | 1,112,856 | 1,224,944 | 1,396,341 | 573,278 | 990,807 |