Nam A Commercial Joint Stock Bank (HOSE:NAB)
Vietnam · Delayed Price · Currency is VND 11,750
-150 (-1.26%)
At close: Aug 13, 2026
HOSE:NAB 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 | 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 | 4,692,138 | 4,182,234 | 3,607,093 | 2,621,619 | 1,807,876 | 1,434,363 |
Depreciation & Amortization | 244,913 | 226,377 | 175,048 | - | 100,519 | 108,914 |
Other Amortization | - | - | - | - | 10,142 | - |
Change in Trading Asset Securities | -23,213,926 | -19,237,388 | 3,270,426 | 65,494 | -104,949 | - |
Change in Other Net Operating Assets | 85,061,678 | 114,128,070 | -5,703,541 | -15,684,054 | -18,406,427 | -9,184,243 |
Other Operating Activities | -4,856,053 | -229,562 | -854,932 | 2,407,968 | 1,469,493 | 738,583 |
Operating Cash Flow | 61,928,750 | 99,069,731 | 494,094 | -10,588,973 | -15,123,346 | -6,902,383 |
Operating Cash Flow Growth | 3524.95% | 19950.79% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -451,028 | -782,310 | -669,877 | -581,238 | -633,182 | -96,896 |
Sale of Property, Plant and Equipment | 1,518 | 1,640 | 1,191 | 1,191 | 1,688 | 1,156 |
Investment in Securities | - | - | -138,691 | - | 140,800 | -10,520 |
Other Investing Activities | 2,222 | 2,222 | 22 | 38 | 32 | 151 |
Investing Cash Flow | -421,080 | -742,859 | -799,828 | -580,009 | -490,662 | -87,488 |
Financing Activities
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 |
Issuance of Common Stock | - | - | 499,648 | - | 2,830,960 | - |
Common Dividends Paid | -39 | -159 | -86 | -226 | -222 | -540 |
Net Increase (Decrease) in Deposit Accounts | 3,163,598 | 19,476,690 | 12,905,058 | 23,113,188 | 15,368,448 | 13,595,759 |
Financing Cash Flow | 3,163,559 | 19,476,531 | 13,404,620 | 23,112,962 | 18,199,186 | 13,595,219 |
Net Cash Flow
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 Cash Flow | 64,691,768 | 117,803,403 | 13,098,886 | 11,943,980 | 2,585,178 | 6,605,348 |
Free Cash Flow
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 |
Free Cash Flow | 61,477,722 | 98,287,421 | -175,783 | -11,170,211 | -15,756,528 | -6,999,279 |
Free Cash Flow Growth | 5898.63% | - | - | - | - | - |
Free Cash Flow Margin | 605.48% | 1085.59% | -2.08% | -162.38% | -308.35% | -173.30% |
Free Cash Flow Per Share | 29860.63 | 47739.60 | -87.79 | -5630.64 | -10302.13 | -5638.50 |
Additional Metrics
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 |
Cash Interest Paid | 18,527,535 | 12,492,186 | 10,346,973 | 11,539,747 | 7,093,872 | 6,813,229 |
Cash Income Tax Paid | 1,169,935 | 799,233 | 950,901 | 501,892 | 449,979 | 411,221 |