Saigon Treasure Commercial Joint Stock Bank (HOSE:STB)
Vietnam · Delayed Price · Currency is VND 73,100
-1,000 (-1.35%)
At close: Aug 13, 2026
HOSE:STB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
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 | 3,079,916 | 5,939,111 | 10,087,495 | 7,718,616 | 5,040,695 | 3,411,496 |
Depreciation & Amortization | 761,665 | 899,583 | 980,725 | 847,708 | 665,889 | 639,448 |
Other Amortization | - | - | - | 302,988 | - | - |
Change in Trading Asset Securities | -15,109,512 | -2,188,015 | -10,394,318 | -6,433,560 | -8,645,116 | 3,304,346 |
Change in Other Net Operating Assets | -3,218,323 | 24,528,036 | -19,430,649 | -51,736,817 | -34,915,826 | -35,716,151 |
Other Operating Activities | 18,865,860 | 11,839,428 | 984,575 | 9,184,900 | 13,573,650 | 10,119,484 |
Operating Cash Flow | 4,379,606 | 41,018,143 | -17,772,172 | -40,116,165 | -24,280,708 | -18,241,377 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -769,126 | -926,085 | -1,015,860 | -1,287,591 | -1,142,501 | -606,832 |
Sale of Property, Plant and Equipment | 133,375 | 141,534 | 2,947 | 9,921 | 2,841,841 | 345,743 |
Investment in Securities | - | - | 372 | - | - | 176,019 |
Other Investing Activities | 19,124 | 20,214 | 4,641 | 22,837 | 12,466 | 2,129 |
Investing Cash Flow | -616,627 | -764,337 | -1,007,900 | -1,254,833 | 1,711,806 | -82,941 |
Long-Term Debt Issued | - | 508,956 | 1,809,625 | - | 474,811 | 2,495,286 |
Long-Term Debt Repaid | - | -4,327,904 | -3,268,898 | -37,078 | -486,411 | -159,998 |
Net Debt Issued (Repaid) | -1,402,177 | -3,818,948 | -1,459,273 | -37,078 | -11,600 | 2,335,288 |
Issuance of Common Stock | - | - | - | - | - | 2,434,950 |
Common Dividends Paid | - | - | -2 | -25 | -173 | -89 |
Net Increase (Decrease) in Deposit Accounts | 23,624,447 | 51,459,858 | 56,137,421 | 66,867,519 | 39,821,200 | 6,361,994 |
Financing Cash Flow | 22,222,270 | 47,640,910 | 54,678,146 | 66,830,416 | 39,809,427 | 11,132,143 |
Foreign Exchange Rate Adjustments | -105,828 | 84,812 | 87,265 | -55,997 | -206,855 | -112,120 |
Net Cash Flow | 25,879,421 | 87,979,528 | 35,985,339 | 25,403,421 | 17,033,670 | -7,304,295 |
Free Cash Flow | 3,610,480 | 40,092,058 | -18,788,032 | -41,403,756 | -25,423,209 | -18,848,209 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 21.77% | 193.94% | -70.36% | -184.19% | -147.30% | -132.24% |
Free Cash Flow Per Share | 1915.15 | 21266.56 | -9965.99 | -21962.34 | -13485.57 | -10231.75 |
Cash Interest Paid | 33,351,341 | 28,105,502 | 28,308,950 | 29,631,339 | 18,643,180 | 18,762,478 |
Cash Income Tax Paid | 1,621,340 | 2,773,230 | 2,541,467 | 840,774 | 1,426,196 | 1,374,291 |