Vietnam Technological and Commercial Joint Stock Bank (HOSE: TCB)
Vietnam
· Delayed Price · Currency is VND 23,500
+300 (1.29%)
At close: Nov 22, 2024
TCB 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 | 22,590,772 | 18,003,802 | 20,150,377 | 18,052,250 | 12,324,991 | 10,075,139 | Upgrade
|
| Depreciation & Amortization | 335,969 | 638,167 | 491,998 | 443,136 | 268,146 | 162,523 | Upgrade
|
| Other Amortization | 1,144,319 | 577,773 | 265,169 | 165,013 | 118,617 | 92,463 | Upgrade
|
| Change in Trading Asset Securities | 17,981,418 | -19,726,027 | 14,214,283 | -11,097,843 | -16,005,291 | 18,030,873 | Upgrade
|
| Change in Other Net Operating Assets | -79,077,259 | -75,018,834 | -86,521,873 | -101,404,147 | -44,094,526 | -71,130,164 | Upgrade
|
| Other Operating Activities | 3,548,166 | 5,719,074 | 8,106,025 | 4,401,217 | 4,919,529 | 2,677,784 | Upgrade
|
| Operating Cash Flow | -33,476,615 | -69,806,045 | -43,294,021 | -89,440,374 | -42,468,534 | -40,091,382 | Upgrade
|
| Capital Expenditures | -1,202,272 | -1,232,358 | -1,110,111 | -939,995 | -665,860 | -257,620 | Upgrade
|
| Sale of Property, Plant and Equipment | 234,161 | 22,156 | 44,111 | 57,506 | 6,837 | 31,428 | Upgrade
|
| Investment in Securities | -1,278 | -3,033,432 | - | -1,497 | - | - | Upgrade
|
| Other Investing Activities | 88,084 | 34,721 | 8,725 | 4,043 | 3,632 | 3,948 | Upgrade
|
| Investing Cash Flow | 445,281 | -2,912,466 | -1,057,275 | -879,943 | -655,391 | -222,244 | Upgrade
|
| Long-Term Debt Repaid | - | - | -700,000 | - | -157,713 | -3,200,000 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -700,000 | - | -157,713 | -3,200,000 | Upgrade
|
| Issuance of Common Stock | 52,664 | 52,664 | 63,178 | 60,053 | 47,602 | 35,428 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 65,080,196 | 81,859,332 | 98,762,522 | 102,268,595 | 32,380,067 | 52,723,184 | Upgrade
|
| Other Financing Activities | 2,253 | 854 | -72,754 | - | -64,435 | 70,338 | Upgrade
|
| Financing Cash Flow | 59,924,858 | 81,912,850 | 98,052,946 | 102,328,648 | 32,205,521 | 49,628,950 | Upgrade
|
| Net Cash Flow | 26,906,199 | 9,194,339 | 53,701,650 | 12,008,331 | -10,918,404 | 9,315,324 | Upgrade
|
| Free Cash Flow | -34,678,887 | -71,038,403 | -44,404,132 | -90,380,369 | -43,134,394 | -40,349,002 | Upgrade
|
| Free Cash Flow Margin | -80.92% | -196.56% | -115.06% | -262.65% | -174.16% | -200.24% | Upgrade
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| Free Cash Flow Per Share | -4922.47 | -10097.07 | -6319.92 | -12887.35 | -6161.47 | -5768.09 | Upgrade
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| Cash Interest Paid | 26,167,663 | 25,941,911 | 12,185,090 | 9,042,851 | 10,155,492 | 10,869,069 | Upgrade
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| Cash Income Tax Paid | 4,140,747 | 5,048,936 | 2,301,394 | 4,829,911 | 2,881,901 | 2,678,919 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.