Saigon - Hanoi Commercial Joint Stock Bank (HOSE:SHB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,000
-200 (-1.52%)
At close: Apr 23, 2025

HOSE:SHB Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9,321,9497,324,7587,728,9185,007,1612,607,012
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Depreciation & Amortization
81,044--62,25656,101
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Other Amortization
30,218--14,86810,678
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Change in Trading Asset Securities
2,341,062-6,734,617-7,919,1594,249,588-7,140,488
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Change in Other Net Operating Assets
-120,763,202-50,414,632-34,138,176-63,989,511-41,888,802
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Other Operating Activities
5,220,21312,284,715-964,9287,960,7285,600,783
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Operating Cash Flow
-103,768,716-37,539,776-35,293,345-46,694,910-40,754,716
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Capital Expenditures
-211,964-242,736-71,255-204,939-116,006
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Sale of Property, Plant and Equipment
2,4741,78015,151-536
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Investment in Securities
-825,4406,1191,500-14,931
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Other Investing Activities
29,5024,9584,2263,750-
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Investing Cash Flow
-179,988589,442-45,759-199,689-130,401
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Issuance of Common Stock
435,104--6,739,4342,959,560
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Common Dividends Paid
-1,746,493-165-122-933-445
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Net Increase (Decrease) in Deposit Accounts
115,717,84178,310,19333,030,15164,385,25934,683,624
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Financing Cash Flow
114,406,45278,310,02833,030,02971,123,76037,642,739
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Net Cash Flow
10,457,74841,359,694-2,309,07524,229,161-3,242,378
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Free Cash Flow
-103,980,680-37,782,512-35,364,600-46,899,849-40,870,722
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Free Cash Flow Margin
-600.02%-264.39%-251.15%-439.71%-535.09%
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Free Cash Flow Per Share
-25721.23-9394.57-8803.77-12891.66-11754.34
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Cash Interest Paid
--21,841,72120,981,62221,074,082
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Cash Income Tax Paid
--502,3441,244,609439,256
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.