Orient Commercial Joint Stock Bank (HOSE:OCB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,300
0.00 (0.00%)
At close: Apr 2, 2025

HOSE:OCB Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
3,174,0723,303,3033,509,7184,404,9593,534,772
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Depreciation & Amortization
--98,43897,02492,270
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Change in Trading Asset Securities
41,474318,570-234,237-60,2195,215
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Change in Other Net Operating Assets
-32,819,155-23,189,655390,728-20,681,253-26,905,706
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Other Operating Activities
27,1993,445,5581,264,8161,229,7741,456,600
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Operating Cash Flow
-29,576,410-16,122,2245,029,463-15,009,714-21,816,849
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Capital Expenditures
-278,200-381,840-3,134,727-125,359-48,090
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Sale of Property, Plant and Equipment
18,5231,350,3121,600,23355,88913,122
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Investment in Securities
---3,0003,750
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Other Investing Activities
----151.8
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Investing Cash Flow
-259,678968,472-1,534,494-66,471-31,066
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Issuance of Common Stock
----2,420,424
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Common Dividends Paid
-28.23-4.25-7.73-303.17-18.48
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Net Increase (Decrease) in Deposit Accounts
31,874,90032,757,694-6,747,71820,566,04422,498,174
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Other Financing Activities
----275-
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Financing Cash Flow
31,874,87232,757,690-6,747,72620,565,46624,918,580
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Net Cash Flow
2,038,78417,603,937-3,252,7575,489,2813,070,665
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Free Cash Flow
-29,854,610-16,504,0641,894,736-15,135,074-21,864,939
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Free Cash Flow Margin
-382.26%-225.75%25.38%-191.06%-323.95%
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Free Cash Flow Per Share
-12011.18-6615.01768.41-6138.02-9712.71
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Cash Interest Paid
11,394,1329,438,7106,470,3565,643,6685,554,040
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Cash Income Tax Paid
852,812865,018873,3001,154,658762,882
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.