NAB 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
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,621,619	2,621,619	1,807,876	1,434,363	799,664
Change in Trading Asset Securities	65,494	65,494	-104,949	-	-
Change in Other Net Operating Assets	-15,684,054	-15,684,054	-18,406,074	-9,184,244	-34,717,186
Other Operating Activities	2,407,968	2,407,968	1,574,080	847,499	-22,266
Operating Cash Flow	-10,588,974	-10,588,974	-15,129,067	-6,902,383	-33,939,788
Capital Expenditures	-581,238	-581,238	-632,797	-96,896	-340,692
Sale of Property, Plant and Equipment	1,191	1,191	1,288	1,155	31,303
Investment in Securities	-	-	140,800	-10,520	-
Other Investing Activities	37.8	37.8	6,150	151.2	63
Investing Cash Flow	-580,009	-580,009	-484,558	-87,488	-284,308
Issuance of Common Stock	-	-	2,830,960	-	843,133
Common Dividends Paid	-225.76	-225.76	-222.12	-539.81	-656.71
Net Increase (Decrease) in Deposit Accounts	23,113,189	23,113,189	15,368,067	13,595,758	34,861,412
Financing Cash Flow	23,112,963	23,112,963	18,198,805	13,595,218	35,703,888
Net Cash Flow	11,943,980	11,943,980	2,585,179	6,605,348	1,479,792
Free Cash Flow	-11,170,211	-11,170,211	-15,761,865	-6,999,278	-34,280,480
Free Cash Flow Margin	-164.35%	-164.35%	-308.46%	-173.30%	-1300.35%
Cash Interest Paid	11,539,747	11,539,747	7,118,671	6,813,229	5,757,123
Cash Income Tax Paid	501,892	501,892	448,665	411,221	151,392

Source: S&P Capital IQ. Banks template. Financial Sources.