Saigon Thuong Tin Commercial Joint Stock Bank (HOSE: STB)
Vietnam
· Delayed Price · Currency is VND 33,050
+650 (2.01%)
At close: Nov 21, 2024
STB 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 | 8,748,359 | 7,718,616 | 5,040,695 | 3,411,496 | - | 2,454,864 | Upgrade
|
| Depreciation & Amortization | 678,435 | 847,708 | 665,889 | 639,448 | 582,947 | 544,864 | Upgrade
|
| Other Amortization | 302,988 | 302,988 | - | - | - | - | Upgrade
|
| Change in Trading Asset Securities | -8,102,320 | -6,433,560 | -8,645,116 | 3,304,346 | 674,851 | -2,479,212 | Upgrade
|
| Change in Other Net Operating Assets | -45,451,985 | -51,736,817 | -34,915,826 | -35,716,151 | -40,524,366 | -39,469,258 | Upgrade
|
| Other Operating Activities | -1,282,137 | 9,184,900 | 13,573,650 | 10,119,484 | 10,796,680 | 6,245,594 | Upgrade
|
| Operating Cash Flow | -45,106,660 | -40,116,165 | -24,280,708 | -18,241,377 | -28,469,888 | -32,703,148 | Upgrade
|
| Capital Expenditures | -1,780,884 | -1,287,591 | -1,142,501 | -606,832 | -981,278 | -885,024 | Upgrade
|
| Sale of Property, Plant and Equipment | 4,441 | 9,921 | 2,841,841 | 345,743 | 309,001 | 448,179 | Upgrade
|
| Investment in Securities | 372 | - | - | 176,019 | 7,940 | 44,735 | Upgrade
|
| Other Investing Activities | 4,553 | 22,837 | 12,466 | 2,129 | 6,942 | 4,843 | Upgrade
|
| Investing Cash Flow | -1,771,518 | -1,254,833 | 1,711,806 | -82,941 | -657,395 | -387,267 | Upgrade
|
| Long-Term Debt Issued | - | - | 474,811 | 2,495,286 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -37,078 | -486,411 | -159,998 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2,719,686 | -37,078 | -11,600 | 2,335,288 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 2,434,950 | - | - | Upgrade
|
| Common Dividends Paid | - | -25 | -173 | -89 | -371 | -202 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 61,728,802 | 66,867,519 | 39,821,200 | 6,361,994 | 31,456,594 | 45,771,561 | Upgrade
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| Financing Cash Flow | 59,009,116 | 66,830,416 | 39,809,427 | 11,132,143 | 31,456,223 | 45,771,359 | Upgrade
|
| Foreign Exchange Rate Adjustments | -241,285 | -55,997 | -206,855 | -112,120 | -50,060 | -24,243 | Upgrade
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| Net Cash Flow | 11,889,653 | 25,403,421 | 17,033,670 | -7,304,295 | 2,278,880 | 12,656,701 | Upgrade
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| Free Cash Flow | -46,887,544 | -41,403,756 | -25,423,209 | -18,848,209 | -29,451,166 | -33,588,172 | Upgrade
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| Free Cash Flow Margin | -186.92% | -184.19% | -147.30% | -132.24% | -206.01% | -269.46% | Upgrade
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| Free Cash Flow Per Share | -24871.18 | -21962.34 | -13485.57 | -10231.74 | -16328.62 | -18622.30 | Upgrade
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| Cash Interest Paid | 32,189,340 | 29,631,339 | 18,643,180 | 18,762,478 | 21,881,608 | 20,515,549 | Upgrade
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| Cash Income Tax Paid | 2,137,456 | 840,774 | 1,426,196 | 1,374,291 | 703,187 | 631,348 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.