Tien Phong Commercial Joint Stock Bank (HOSE:TPB)
Vietnam
· Delayed Price · Currency is VND 13,450
-50 (-0.37%)
At close: Apr 24, 2025
HOSE:TPB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,071,634 | 4,463,325 | 6,260,744 | 4,829,179 | 3,510,189 | Upgrade
|
| Depreciation & Amortization | 234,603 | 237,412 | 206,530 | 163,201 | 129,733 | Upgrade
|
| Other Amortization | 105,433 | 108,141 | 104,285 | 93,861 | 81,826 | Upgrade
|
| Change in Trading Asset Securities | 5,842,184 | 8,632,295 | -10,988,652 | -12,460,516 | -21,998,589 | Upgrade
|
| Change in Other Net Operating Assets | -25,350,800 | -48,787,680 | -41,231,435 | -22,709,314 | -19,362,369 | Upgrade
|
| Other Operating Activities | 3,652,670 | 3,566,053 | 2,927,673 | 2,850,889 | 2,104,798 | Upgrade
|
| Operating Cash Flow | -9,444,276 | -31,780,454 | -42,720,855 | -27,232,700 | -35,534,412 | Upgrade
|
| Capital Expenditures | -377,749 | -485,789 | -426,031 | -629,215 | -410,688 | Upgrade
|
| Sale of Property, Plant and Equipment | 251 | 484 | 629 | 166 | 1 | Upgrade
|
| Cash Acquisitions | -22,420 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -41 | - | - | Upgrade
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| Investing Cash Flow | -399,918 | -485,305 | -425,443 | -629,049 | -410,687 | Upgrade
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| Long-Term Debt Issued | 3,446,400 | 6,117,800 | - | - | 4,328,100 | Upgrade
|
| Long-Term Debt Repaid | -1,581,900 | -658,700 | -2,028,300 | -1,566,300 | -41,900 | Upgrade
|
| Net Debt Issued (Repaid) | 1,864,500 | 5,459,100 | -2,028,300 | -1,566,300 | 4,286,200 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,418,493 | 390,694 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -225,360 | Upgrade
|
| Common Dividends Paid | -1,100,818 | -3,954,389 | - | - | - | Upgrade
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| Total Dividends Paid | -1,100,818 | -3,954,389 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 49,787,549 | 23,901,079 | 41,014,961 | 61,461,957 | 22,303,571 | Upgrade
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| Financing Cash Flow | 50,551,231 | 25,405,790 | 38,986,661 | 64,314,150 | 26,755,105 | Upgrade
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| Net Cash Flow | 40,707,037 | -6,859,969 | -4,159,637 | 36,452,401 | -9,189,994 | Upgrade
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| Free Cash Flow | -9,822,025 | -32,266,243 | -43,146,886 | -27,861,915 | -35,945,100 | Upgrade
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| Free Cash Flow Margin | -70.77% | -262.53% | -313.26% | -262.63% | -418.66% | Upgrade
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| Free Cash Flow Per Share | -3717.71 | -12213.01 | -16331.38 | -11171.29 | -15239.16 | Upgrade
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| Cash Interest Paid | 14,281,794 | 15,239,814 | 9,069,486 | 7,560,853 | 6,659,517 | Upgrade
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| Cash Income Tax Paid | 1,199,379 | 1,612,314 | 528,041 | 1,273,872 | 785,082 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.