Saigon - Hanoi Commercial Joint Stock Bank (HOSE:SHB)
Vietnam · Delayed Price · Currency is VND 11,700
+50 (0.43%)
At close: Sep 23, 2026
HOSE:SHB 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 | Jun '26 Jun 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 | 12,145,561 | 11,960,295 | 9,321,949 | 7,324,758 | 7,728,918 | 5,007,161 |
Depreciation & Amortization | 106,118 | 88,832 | - | - | - | 62,256 |
Other Amortization | 44,880 | 44,880 | - | - | - | 14,868 |
Change in Trading Asset Securities | 9,070,037 | 9,243,050 | 2,341,062 | -6,734,617 | -7,919,159 | 4,249,588 |
Change in Other Net Operating Assets | -93,951,577 | -83,690,235 | -120,763,202 | -50,414,632 | -34,138,176 | -63,989,511 |
Other Operating Activities | 8,943,673 | 10,408,890 | 5,331,475 | 12,284,715 | -964,928 | 7,960,728 |
Operating Cash Flow | -63,641,308 | -51,944,288 | -103,768,716 | -37,539,776 | -35,293,345 | -46,694,910 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -310,975 | -347,162 | -210,732 | -242,736 | -71,255 | -204,939 |
Sale of Property, Plant and Equipment | 990 | 1,323 | 2,474 | 1,780 | 15,151 | - |
Investment in Securities | -33,410 | -33,410 | - | 825,440 | 6,119 | 1,500 |
Other Investing Activities | 34,025 | 33,504 | 28,270 | 4,958 | 4,226 | 3,750 |
Investing Cash Flow | -309,370 | -345,745 | -179,988 | 589,442 | -45,759 | -199,689 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 8,030,000 | - | - | - | - |
Net Debt Issued (Repaid) | 5,030,000 | 8,030,000 | - | - | - | - |
Issuance of Common Stock | - | - | 435,104 | - | - | 6,739,434 |
Common Dividends Paid | -9,735 | -2,011,887 | -1,746,493 | -165 | -122 | -933 |
Net Increase (Decrease) in Deposit Accounts | 98,357,447 | 86,862,105 | 115,717,841 | 78,310,193 | 33,030,151 | 64,385,259 |
Financing Cash Flow | 103,377,712 | 92,880,218 | 114,406,452 | 78,310,028 | 33,030,029 | 71,123,760 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 39,427,034 | 40,590,185 | 10,457,748 | 41,359,694 | -2,309,075 | 24,229,161 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -63,952,283 | -52,291,450 | -103,979,448 | -37,782,512 | -35,364,600 | -46,899,849 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -294.69% | -243.87% | -600.01% | -264.39% | -251.15% | -439.71% |
Free Cash Flow Per Share | -13921.73 | -11383.29 | -22635.21 | -8313.78 | -7790.95 | -11408.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 40,934,876 | 33,886,137 | 326,897,421 | 33,347,727 | 21,841,721 | 20,981,622 |
Cash Income Tax Paid | 2,998,129 | 2,309,435 | 1,858,625 | 2,437,226 | 502,344 | 1,244,609 |