Saigon - Hanoi Commercial Joint Stock Bank (HOSE: SHB)
Vietnam
· Delayed Price · Currency is VND 10,900
-150 (-1.36%)
At close: Oct 2, 2024
SHB 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,986,621 | 7,324,758 | 7,728,918 | 5,007,161 | 2,607,012 | 2,417,890 | Upgrade
|
| Depreciation & Amortization | 80,447 | 80,988 | - | 62,256 | 56,101 | 99,814 | Upgrade
|
| Other Amortization | 24,377 | 24,377 | - | 14,868 | 10,678 | 21,057 | Upgrade
|
| Change in Trading Asset Securities | -19,293,310 | -6,734,617 | -7,919,159 | 4,249,588 | -7,140,488 | 27,500,390 | Upgrade
|
| Change in Other Net Operating Assets | -63,901,012 | -50,414,632 | -34,138,176 | -63,989,511 | -41,888,802 | -58,217,360 | Upgrade
|
| Other Operating Activities | 1,227,039 | 12,179,350 | -964,928 | 7,960,728 | 5,600,783 | 6,453,521 | Upgrade
|
| Operating Cash Flow | -73,875,838 | -37,539,776 | -35,293,345 | -46,694,910 | -40,754,716 | -21,724,688 | Upgrade
|
| Capital Expenditures | -185,034 | -242,736 | -71,255 | -204,939 | -116,006 | -146,714 | Upgrade
|
| Sale of Property, Plant and Equipment | 2,219 | 1,780 | 15,151 | - | 536 | 1,892 | Upgrade
|
| Investment in Securities | -11,448 | 825,440 | 6,119 | 1,500 | -14,931 | 21,000 | Upgrade
|
| Other Investing Activities | 8,993 | 4,958 | 4,226 | 3,750 | - | 2,334 | Upgrade
|
| Investing Cash Flow | -185,270 | 589,442 | -45,759 | -199,689 | -130,401 | -121,488 | Upgrade
|
| Issuance of Common Stock | 435,104 | - | - | 6,739,434 | 2,959,560 | - | Upgrade
|
| Common Dividends Paid | -528 | -165 | -122 | -933 | -445 | -436 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 78,386,783 | 78,310,193 | 33,030,151 | 64,385,259 | 34,683,624 | 37,702,565 | Upgrade
|
| Financing Cash Flow | 78,821,359 | 78,310,028 | 33,030,029 | 71,123,760 | 37,642,739 | 37,702,129 | Upgrade
|
| Net Cash Flow | 4,760,251 | 41,359,694 | -2,309,075 | 24,229,161 | -3,242,378 | 15,855,953 | Upgrade
|
| Free Cash Flow | -74,060,872 | -37,782,512 | -35,364,600 | -46,899,849 | -40,870,722 | -21,871,402 | Upgrade
|
| Free Cash Flow Margin | -490.58% | -264.39% | -251.15% | -439.71% | -535.09% | -313.39% | Upgrade
|
| Free Cash Flow Per Share | -20344.10 | -10440.32 | -9772.19 | -14309.74 | -13047.31 | -9116.14 | Upgrade
|
| Cash Interest Paid | 36,224,215 | 33,347,727 | 21,841,721 | 20,981,622 | 21,074,082 | 16,774,395 | Upgrade
|
| Cash Income Tax Paid | 1,861,919 | 2,437,226 | 502,344 | 1,244,609 | 439,256 | 741,739 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.