Saigon - Hanoi Commercial Joint Stock Bank (HOSE: SHB)
Vietnam
· Delayed Price · Currency is VND 10,200
0.00 (0.00%)
At close: Dec 19, 2024
HOSE: 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 | Sep '24 Sep 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 | 7,667,860 | 7,324,758 | 7,728,918 | 5,007,161 | 2,607,012 | 2,417,890 | Upgrade
|
| Depreciation & Amortization | 139,826 | 80,988 | - | 62,256 | 56,101 | 99,814 | Upgrade
|
| Other Amortization | 45,153 | 24,377 | - | 14,868 | 10,678 | 21,057 | Upgrade
|
| Change in Trading Asset Securities | -499,369 | -6,734,617 | -7,919,159 | 4,249,588 | -7,140,488 | 27,500,390 | Upgrade
|
| Change in Other Net Operating Assets | -63,918,603 | -50,414,632 | -34,138,176 | -63,989,511 | -41,888,802 | -58,217,360 | Upgrade
|
| Other Operating Activities | -978,092 | 12,179,350 | -964,928 | 7,960,728 | 5,600,783 | 6,453,521 | Upgrade
|
| Operating Cash Flow | -57,543,225 | -37,539,776 | -35,293,345 | -46,694,910 | -40,754,716 | -21,724,688 | Upgrade
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| Capital Expenditures | -168,239 | -242,736 | -71,255 | -204,939 | -116,006 | -146,714 | Upgrade
|
| Sale of Property, Plant and Equipment | 2,779 | 1,780 | 15,151 | - | 536 | 1,892 | Upgrade
|
| Investment in Securities | -14,208 | 825,440 | 6,119 | 1,500 | -14,931 | 21,000 | Upgrade
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| Other Investing Activities | 18,519 | 4,958 | 4,226 | 3,750 | - | 2,334 | Upgrade
|
| Investing Cash Flow | -161,149 | 589,442 | -45,759 | -199,689 | -130,401 | -121,488 | Upgrade
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| Issuance of Common Stock | - | - | - | 6,739,434 | 2,959,560 | - | Upgrade
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| Common Dividends Paid | -35,174 | -165 | -122 | -933 | -445 | -436 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 94,178,726 | 78,310,193 | 33,030,151 | 64,385,259 | 34,683,624 | 37,702,565 | Upgrade
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| Financing Cash Flow | 89,058,507 | 78,310,028 | 33,030,029 | 71,123,760 | 37,642,739 | 37,702,129 | Upgrade
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| Net Cash Flow | 31,354,133 | 41,359,694 | -2,309,075 | 24,229,161 | -3,242,378 | 15,855,953 | Upgrade
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| Free Cash Flow | -57,711,464 | -37,782,512 | -35,364,600 | -46,899,849 | -40,870,722 | -21,871,402 | Upgrade
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| Free Cash Flow Margin | -399.12% | -264.39% | -251.15% | -439.71% | -535.09% | -313.39% | Upgrade
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| Free Cash Flow Per Share | -15757.77 | -10440.32 | -9772.19 | -14309.74 | -13047.31 | -9116.14 | Upgrade
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| Cash Interest Paid | 35,480,141 | 33,347,727 | 21,841,721 | 20,981,622 | 21,074,082 | 16,774,395 | Upgrade
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| Cash Income Tax Paid | 2,161,698 | 2,437,226 | 502,344 | 1,244,609 | 439,256 | 741,739 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.