Orient Commercial Joint Stock Bank (HOSE:OCB)
Vietnam · Delayed Price · Currency is VND 10,600
+450 (4.43%)
At close: Nov 3, 2026
HOSE:OCB 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 | 4,010,081 | 4,010,081 | 3,173,423 | 3,303,303 | 3,509,718 | 4,404,959 |
Depreciation & Amortization | 129,440 | 129,440 | 69,985 | - | 98,438 | 97,024 |
Other Amortization | 49,757 | 49,757 | 51,575 | - | - | - |
Change in Trading Asset Securities | -176,054 | -88,477 | 41,474 | 318,570 | -234,237 | -60,219 |
Change in Other Net Operating Assets | -16,679,080 | -7,141,021 | -31,426,502 | -22,575,927 | -356,185 | -20,681,253 |
Other Operating Activities | 4,783,790 | 2,780,672 | -109,184 | 3,445,558 | 1,264,816 | 1,229,774 |
Operating Cash Flow | -7,882,066 | -259,547 | -28,199,229 | -15,508,496 | 4,282,549 | -15,009,714 |
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 | -216,292 | -532,727 | -278,200 | -381,840 | -3,134,727 | -125,359 |
Sale of Property, Plant and Equipment | 42,628 | 42,126 | 33,995 | 1,350,312 | 1,600,233 | 55,889 |
Investment in Securities | - | - | - | - | - | 3,000 |
Other Investing Activities | 110.4 | 372.6 | - | - | - | - |
Investing Cash Flow | -173,554 | -490,228 | -244,206 | 968,472 | -1,534,494 | -66,471 |
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 |
Common Dividends Paid | -1,725 | -1,714,049 | -28.23 | -4.25 | -7.73 | -303.17 |
Net Increase (Decrease) in Deposit Accounts | 31,033,288 | 17,371,227 | 30,482,247 | 32,143,965 | -6,000,805 | 20,566,044 |
Other Financing Activities | - | - | - | - | - | -275 |
Financing Cash Flow | 31,031,562 | 15,657,178 | 30,482,219 | 32,143,961 | -6,000,813 | 20,565,466 |
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 | 22,949,485 | 14,907,403 | 2,038,784 | 17,603,937 | -3,252,757 | 5,489,281 |
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 | -8,098,358 | -792,274 | -28,477,429 | -15,890,336 | 1,147,823 | -15,135,074 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -80.63% | -8.59% | -364.63% | -217.35% | 15.37% | -191.06% |
Free Cash Flow Per Share | -2674.95 | -258.70 | -9298.72 | -5188.66 | 374.80 | -4942.05 |
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 | 11,109,530 | 11,109,530 | 11,394,132 | 9,438,710 | 6,470,356 | 5,643,668 |
Cash Income Tax Paid | 700,602 | 700,602 | 852,812 | 865,018 | 873,300 | 1,154,658 |