Vietnam Technological and Commercial Joint Stock Bank (HOSE:TCB)
Vietnam · Delayed Price · Currency is VND 31,500
+500 (1.61%)
At close: Aug 12, 2026
HOSE:TCB 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 | 27,116,046 | 25,290,230 | 21,522,928 | 18,003,802 | 20,150,377 | 18,052,250 |
Depreciation & Amortization | 223,696 | 767,385 | 1,581,263 | - | 491,998 | 443,136 |
Other Amortization | 1,801,036 | 1,142,474 | - | - | 265,169 | 165,013 |
Change in Trading Asset Securities | -37,640,536 | -9,019,169 | -31,483,618 | -19,726,027 | 14,214,283 | -11,097,843 |
Change in Other Net Operating Assets | -114,621,502 | -82,616,486 | -14,986,321 | -75,018,834 | -86,521,873 | -101,404,147 |
Other Operating Activities | 12,720,284 | 6,090,497 | 7,933,246 | 6,935,014 | 8,106,025 | 4,401,217 |
Operating Cash Flow | -110,400,976 | -58,345,069 | -15,432,502 | -69,806,045 | -43,294,021 | -89,440,374 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -518,218 | -657,030 | -1,618,886 | -1,232,358 | -1,110,111 | -939,995 |
Sale of Property, Plant and Equipment | 52,426 | 3,503 | 1,741,528 | 22,156 | 44,111 | 57,506 |
Investment in Securities | -24,553 | -199,836 | -56,278 | -3,033,432 | - | -1,497 |
Other Investing Activities | 17,354 | 36,923 | -1,185,182 | 34,721 | 8,725 | 4,043 |
Investing Cash Flow | -472,991 | -816,440 | -382,599 | -2,912,466 | -1,057,275 | -879,943 |
Long-Term Debt Repaid | - | - | - | - | -700,000 | - |
Net Debt Issued (Repaid) | - | - | - | - | -700,000 | - |
Issuance of Common Stock | - | 213,822 | 198,242 | 52,664 | 63,178 | 60,053 |
Repurchase of Common Stock | -1,160,137 | - | - | - | - | - |
Common Dividends Paid | -12,136,608 | -7,084,911 | -5,210,255 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 152,522,908 | 98,268,687 | 57,809,057 | 81,859,332 | 98,762,522 | 102,268,595 |
Other Financing Activities | 12,106,839 | 12,106,839 | 2,253 | 854 | -72,754 | - |
Financing Cash Flow | 151,333,002 | 103,504,437 | 52,799,297 | 81,912,850 | 98,052,946 | 102,328,648 |
Net Cash Flow | 40,459,035 | 44,342,928 | 36,984,196 | 9,194,339 | 53,701,650 | 12,008,331 |
Free Cash Flow | -110,919,194 | -59,002,099 | -17,051,388 | -71,038,403 | -44,404,132 | -90,380,369 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -206.36% | -120.48% | -39.74% | -196.56% | -115.06% | -262.65% |
Free Cash Flow Per Share | -15652.76 | -8346.03 | -2419.81 | -10083.49 | -6319.92 | -12887.35 |
Cash Interest Paid | 32,895,160 | 27,761,618 | 26,124,464 | 25,941,911 | 12,185,090 | 9,042,851 |
Cash Income Tax Paid | 6,376,417 | 7,177,741 | 4,089,321 | 5,048,936 | 2,301,394 | 4,829,911 |